Metropolitan Life Insurance Company (MetLife)’s Kestrel Group KG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-106	Closed	-$4.86K	–	2329
2023 Q4	$4.86K	Sell	106 -148	-58%	-$5.49K	﹤0.01%	2287
2023 Q3	$8.93K	Hold	254	–	–	﹤0.01%	2259
2023 Q2	$10.7K	Buy	+254	New	+$10.8K	﹤0.01%	2268
2018 Q3	–	Sell	-1,335	Closed	-$207K	–	2604
2018 Q2	$207K	Buy	1,335 +365	+38%	+$57.4K	﹤0.01%	1923
2018 Q1	$126K	Hold	970	–	–	﹤0.01%	2173
2017 Q4	$128K	Sell	970 -1,345	-58%	-$201K	﹤0.01%	2173
2017 Q3	$368K	Sell	2,315 -103	-4%	-$18.2K	﹤0.01%	1890
2017 Q2	$537K	Hold	2,418	–	–	﹤0.01%	1637
2017 Q1	$677K	Hold	2,418	–	–	﹤0.01%	1453
2016 Q4	$844K	Buy	2,418 +276	+13%	+$84.6K	0.01%	1390
2016 Q3	$544K	Sell	2,142 -104	-5%	-$27.7K	﹤0.01%	1654
2016 Q2	$550K	Buy	+2,246	New	+$569K	﹤0.01%	1626
2014 Q3	–	Sell	-2,080	Closed	-$455K	–	2703
2014 Q2	$455K	Hold	2,080	–	–	﹤0.01%	1901
2014 Q1	$519K	Hold	2,080	–	–	﹤0.01%	1779
2013 Q4	$455K	Hold	2,080	–	–	﹤0.01%	1873
2013 Q3	$491K	Hold	2,080	–	–	﹤0.01%	1762
2013 Q2	$467K	Buy	+2,080	New	+$441K	﹤0.01%	1744

Other funds holding KG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s KG Position: Q1 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Kestrel Group (KG) in Q1 2024, closing a stake of 106 shares — an estimated $4.86K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in KG in Q2 2013 and held it in 17 quarters. The position peaked at $844K in Q4 2016. 62 funds tracked by Wall St. Rank hold KG as of Q1 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Kestrel Group position as of Q1 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 106 Kestrel Group shares in Q1 2024, an estimated $4.86K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Kestrel Group in Q2 2013 and held it in 17 quarters.
Metropolitan Life Insurance Company (MetLife)'s Kestrel Group position peaked at $844K in Q4 2016.
62 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2024, filed 14 May 2024.