Pinz Capital Management’s Kestrel Group KG Stock Holding History

Pinz Capital Management’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
2022 Q3	–	Sell	-9,260	Closed	-$359K	–	150
2022 Q2	$359K	Buy	+9,260	New	+$414K	0.25%	134

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Pinz Capital Management's KG Position: Q3 2022 in Review

Pinz Capital Management sold out of Kestrel Group (KG) in Q3 2022, closing a stake of 9,260 shares — an estimated $359K sold.

Pinz Capital Management first reported a position in KG in Q2 2022 and held it in 1 quarter. The position peaked at $359K in Q2 2022. 42 funds tracked by Wall St. Rank hold KG as of Q3 2022.

Pinz Capital Management reported no remaining Kestrel Group position as of Q3 2022 after selling out during the quarter.
Pinz Capital Management sold 9,260 Kestrel Group shares in Q3 2022, an estimated $359K.
Pinz Capital Management first reported a position in Kestrel Group in Q2 2022 and held it in 1 quarter.
Pinz Capital Management's Kestrel Group position peaked at $359K in Q2 2022.
42 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.