PFMOSF
KG

Philadelphia Financial Management of San Francisco’s Kestrel Group KG Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q1 		– Sell
-25,247
Closed -$1.26M – 66
2020
Q4 		$1.26M Buy
+25,247
New +$868K 0.33% 59

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's KG Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Kestrel Group (KG) in Q1 2021, closing a stake of 25,247 shares — an estimated $1.26M sold.

Philadelphia Financial Management of San Francisco first reported a position in KG in Q4 2020 and held it in 1 quarter. The position peaked at $1.26M in Q4 2020. 44 funds tracked by Wall St. Rank hold KG as of Q1 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Kestrel Group position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 25,247 Kestrel Group shares in Q1 2021, an estimated $1.26M.
  • Philadelphia Financial Management of San Francisco first reported a position in Kestrel Group in Q4 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Kestrel Group position peaked at $1.26M in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.