NL
KG

NWAM LLC’s Kestrel Group KG Stock Holding History

NWAM LLC’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
2021
Q2 		– Sell
-2,834
Closed -$187K – 502
2021
Q1 		$187K Sell
2,834
-10,858
-79% -$582K 0.02% 463
2020
Q4 		$682K Sell
13,692
-670
-5% -$23K 0.08% 224
2020
Q3 		$350K Sell
14,362
-500
-3% -$13.4K 0.06% 190
2020
Q2 		$369K Buy
14,862
+953
+7% +$21.5K 0.05% 293
2020
Q1 		$253 Buy
13,909
+2,610
+23% +$44.4K 0.01% 324
2019
Q4 		$169K Buy
11,299
+6,815
+152% +$91.4K 0.03% 390
2019
Q3 		$67K Sell
4,484
-64
-1% -$753 0.01% 389
2019
Q2 		$58K Hold
4,548
– – 0.01% 376
2019
Q1 		$68K Buy
4,548
+250
+6% +$5.78K 0.01% 349
2018
Q4 		$142K Buy
4,298
+474
+12% +$25.5K 0.04% 310
2018
Q3 		$218K Buy
3,824
+1,578
+70% +$171K 0.05% 310
2018
Q2 		$348K Sell
2,246
-968
-30% -$152K 0.08% 234
2018
Q1 		$418K Buy
3,214
+3
+0.1% +$417 0.11% 202
2017
Q4 		$424K Buy
3,211
+1,710
+114% +$256K 0.11% 195
2017
Q3 		$239K Buy
1,501
+92
+7% +$16.3K 0.06% 269
2017
Q2 		$313K Buy
1,409
+35
+3% +$8.17K 0.05% 218
2017
Q1 		$385K Buy
1,374
+41
+3% +$13.5K 0.12% 182
2016
Q4 		$465K Sell
1,333
-39
-3% -$12K 0.15% 146
2016
Q3 		$348K Buy
1,372
+42
+3% +$11.2K 0.03% 180
2016
Q2 		$326K Sell
1,330
-71
-5% -$18K 0.13% 158
2016
Q1 		$363K Sell
1,401
-259
-16% -$67.2K 0.14% 152
2015
Q4 		$495K Sell
1,660
-340
-17% -$103K 0.2% 112
2015
Q3 		$554K Buy
2,000
+100
+5% +$30.7K 0.46% 49
2015
Q2 		$595K Buy
1,900
+245
+15% +$71.6K 0.25% 96
2015
Q1 		$491K Buy
1,655
+108
+7% +$29.8K 0.21% 121
2014
Q4 		$396K Buy
+1,547
New +$383K 0.17% 137

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

NWAM LLC's KG Position: Q2 2021 in Review

NWAM LLC sold out of Kestrel Group (KG) in Q2 2021, closing a stake of 2,834 shares — an estimated $187K sold.

NWAM LLC first reported a position in KG in Q4 2014 and held it in 26 quarters. The position peaked at $682K in Q4 2020. 56 funds tracked by Wall St. Rank hold KG as of Q2 2021.

  • NWAM LLC reported no remaining Kestrel Group position as of Q2 2021 after selling out during the quarter.
  • NWAM LLC sold 2,834 Kestrel Group shares in Q2 2021, an estimated $187K.
  • NWAM LLC first reported a position in Kestrel Group in Q4 2014 and held it in 26 quarters.
  • NWAM LLC's Kestrel Group position peaked at $682K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.