Principal Financial Group
KG

Principal Financial Group’s Kestrel Group KG Stock Holding History

Principal Financial Group’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
2024
Q2 		– Sell
-518
Closed -$23.3K – 2418
2024
Q1 		$23.3K Sell
518
-54
-9% -$1.85K ﹤0.01% 2398
2023
Q4 		$26.2K Sell
572
-96
-14% -$3.56K ﹤0.01% 2376
2023
Q3 		$23.5K Buy
+668
New +$24.8K ﹤0.01% 2406
2019
Q1 		– Sell
-27,946
Closed -$922K – 2230
2018
Q4 		$922K Buy
27,946
+104
+0.4% +$5.6K ﹤0.01% 1820
2018
Q3 		$1.59M Buy
27,842
+1,293
+5% +$140K ﹤0.01% 1784
2018
Q2 		$4.12M Sell
26,549
-41
-0.2% -$6.45K ﹤0.01% 1644
2018
Q1 		$3.46M Buy
26,590
+98
+0.4% +$13.6K ﹤0.01% 1658
2017
Q4 		$3.5M Sell
26,492
-143,485
-84% -$21.5M ﹤0.01% 1661
2017
Q3 		$27M Buy
169,977
+19,176
+13% +$3.39M 0.03% 611
2017
Q2 		$33.5M Buy
150,801
+121,758
+419% +$28.4M 0.03% 525
2017
Q1 		$8.13M Buy
29,043
+1,098
+4% +$361K 0.01% 1307
2016
Q4 		$9.75M Buy
27,945
+4,302
+18% +$1.32M 0.01% 1183
2016
Q3 		$6M Buy
23,643
+22,943
+3,278% +$6.12M 0.01% 1397
2016
Q2 		$171K Buy
700
+33
+5% +$8.37K ﹤0.01% 2045
2016
Q1 		$173K Hold
667
– – ﹤0.01% 2036
2015
Q4 		$199K Sell
667
-47
-7% -$14.2K ﹤0.01% 2049
2015
Q3 		$198K Buy
+714
New +$219K ﹤0.01% 2038
2015
Q2 		– Sell
-502
Closed -$149K – 2202
2015
Q1 		$149K Buy
+502
New +$138K ﹤0.01% 2061
2014
Q4 		– Sell
-600
Closed -$133K – 2198
2014
Q3 		$133K Hold
600
– – ﹤0.01% 2102
2014
Q2 		$145K Sell
600
-152
-20% -$37K ﹤0.01% 2150
2014
Q1 		$188K Sell
752
-14
-2% -$3.23K ﹤0.01% 2143
2013
Q4 		$167K Sell
766
-11
-1% -$2.58K ﹤0.01% 2193
2013
Q3 		$184K Buy
777
+32
+4% +$7.95K ﹤0.01% 2135
2013
Q2 		$167K Buy
+745
New +$158K ﹤0.01% 2123

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Renaissance Technologies
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group's KG Position: Q2 2024 in Review

Principal Financial Group sold out of Kestrel Group (KG) in Q2 2024, closing a stake of 518 shares — an estimated $23.3K sold.

Principal Financial Group first reported a position in KG in Q2 2013 and held it in 24 quarters. The position peaked at $33.5M in Q2 2017. 64 funds tracked by Wall St. Rank hold KG as of Q2 2024.

  • Principal Financial Group reported no remaining Kestrel Group position as of Q2 2024 after selling out during the quarter.
  • Principal Financial Group sold 518 Kestrel Group shares in Q2 2024, an estimated $23.3K.
  • Principal Financial Group first reported a position in Kestrel Group in Q2 2013 and held it in 24 quarters.
  • Principal Financial Group's Kestrel Group position peaked at $33.5M in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2024.

Based on Principal Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.