Osaic Holdings’s Kestrel Group KG Stock Holding History

Osaic Holdings’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	-20	Closed	-$836	–	7530
2023 Q1	$836	Sell	20 -35	-64%	-$1.62K	﹤0.01%	7013
2022 Q4	$2K	Hold	55	–	–	﹤0.01%	6675
2022 Q3	$3K	Hold	55	–	–	﹤0.01%	6636
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	6899
2022 Q1	$3K	Hold	55	–	–	﹤0.01%	6742
2021 Q4	$3K	Hold	55	–	–	﹤0.01%	6888
2021 Q3	$3K	Hold	55	–	–	﹤0.01%	6747
2021 Q2	$3K	Sell	55 -48	-47%	-$3.34K	﹤0.01%	6602
2021 Q1	$6K	Buy	103 +48	+87%	+$2.57K	﹤0.01%	6078
2020 Q4	$3K	Hold	55	–	–	﹤0.01%	5969
2020 Q3	$1K	Hold	55	–	–	﹤0.01%	6035
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	5960
2020 Q1	$1K	Buy	+55	New	+$935	﹤0.01%	5877

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

Osaic Holdings's KG Position: Q2 2023 in Review

Osaic Holdings sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 20 shares — an estimated $836 sold.

Osaic Holdings first reported a position in KG in Q1 2020 and held it in 13 quarters. The position peaked at $6K in Q1 2021. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

Osaic Holdings reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 20 Kestrel Group shares in Q2 2023, an estimated $836.
Osaic Holdings first reported a position in Kestrel Group in Q1 2020 and held it in 13 quarters.
Osaic Holdings's Kestrel Group position peaked at $6K in Q1 2021.
60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.