NBC Securities’s Kestrel Group KG Stock Holding History

NBC Securities’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 Q2	–	Sell	-750	Closed	-$33K	–	2160
2024 Q1	$33K	Hold	750	–	–	﹤0.01%	1267
2023 Q4	$34K	Hold	750	–	–	﹤0.01%	1250
2023 Q3	$26K	Buy	+750	New	+$27.8K	﹤0.01%	1344

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NBC Securities's KG Position: Q2 2024 in Review

NBC Securities sold out of Kestrel Group (KG) in Q2 2024, closing a stake of 750 shares — an estimated $33K sold.

NBC Securities first reported a position in KG in Q3 2023 and held it in 3 quarters. The position peaked at $34K in Q4 2023. 64 funds tracked by Wall St. Rank hold KG as of Q2 2024.

NBC Securities reported no remaining Kestrel Group position as of Q2 2024 after selling out during the quarter.
NBC Securities sold 750 Kestrel Group shares in Q2 2024, an estimated $33K.
NBC Securities first reported a position in Kestrel Group in Q3 2023 and held it in 3 quarters.
NBC Securities's Kestrel Group position peaked at $34K in Q4 2023.
64 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.