Northeast Financial Consultants’s Kestrel Group KG Stock Holding History

Northeast Financial Consultants’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
2023 Q2	–	Sell	-1,238	Closed	-$51.8K	–	314
2023 Q1	$51.8K	Hold	1,238	–	–	﹤0.01%	311
2022 Q4	$52.2K	Sell	1,238 -1,238	-50%	-$52.7K	﹤0.01%	317
2022 Q3	$106K	Hold	2,476	–	–	0.01%	324
2022 Q2	$96K	Hold	2,476	–	–	0.01%	319
2022 Q1	$119K	Hold	2,476	–	–	0.01%	377
2021 Q4	$152K	Hold	2,476	–	–	0.01%	342
2021 Q3	$156K	Hold	2,476	–	–	0.01%	339
2021 Q2	$167K	Hold	2,476	–	–	0.01%	339
2021 Q1	$163K	Buy	+2,476	New	+$133K	0.01%	322

Other funds holding KG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 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

Northeast Financial Consultants's KG Position: Q2 2023 in Review

Northeast Financial Consultants sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 1,238 shares — an estimated $51.8K sold.

Northeast Financial Consultants first reported a position in KG in Q1 2021 and held it in 9 quarters. The position peaked at $167K in Q2 2021. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

Northeast Financial Consultants reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
Northeast Financial Consultants sold 1,238 Kestrel Group shares in Q2 2023, an estimated $51.8K.
Northeast Financial Consultants first reported a position in Kestrel Group in Q1 2021 and held it in 9 quarters.
Northeast Financial Consultants's Kestrel Group position peaked at $167K in Q2 2021.
60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.