Prudential Financial
KG

Prudential Financial’s Kestrel Group KG Stock Holding History

Prudential Financial’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
Q1 		– Sell
-700
Closed -$29.5K – 2644
2022
Q4 		$29.5K Hold
700
– – ﹤0.01% 2543
2022
Q3 		$30K Hold
700
– – ﹤0.01% 2603
2022
Q2 		$27K Buy
+700
New +$31.3K ﹤0.01% 2631
2019
Q1 		– Sell
-5,301
Closed -$175K – 2454
2018
Q4 		$175K Sell
5,301
-316
-6% -$17K ﹤0.01% 2262
2018
Q3 		$320K Buy
5,617
+10
+0.2% +$1.08K ﹤0.01% 2174
2018
Q2 		$869K Sell
5,607
-66
-1% -$10.4K ﹤0.01% 1934
2018
Q1 		$737K Buy
5,673
+70
+1% +$9.72K ﹤0.01% 1926
2017
Q4 		$740K Sell
5,603
-328
-6% -$49.1K ﹤0.01% 1917
2017
Q3 		$943K Sell
5,931
-205
-3% -$36.3K ﹤0.01% 1856
2017
Q2 		$1.36M Sell
6,136
-11,276
-65% -$2.63M ﹤0.01% 1728
2017
Q1 		$4.88M Sell
17,412
-2,773
-14% -$913K 0.01% 1134
2016
Q4 		$7.04M Buy
20,185
+5,768
+40% +$1.77M 0.01% 975
2016
Q3 		$3.66M Buy
14,417
+6,025
+72% +$1.61M 0.01% 1227
2016
Q2 		$2.05M Buy
8,392
+1,145
+16% +$290K ﹤0.01% 1545
2016
Q1 		$1.88M Buy
7,247
+1,045
+17% +$271K ﹤0.01% 1583
2015
Q4 		$1.85M Buy
6,202
+610
+11% +$184K ﹤0.01% 1549
2015
Q3 		$1.55M Sell
5,592
-5,688
-50% -$1.74M ﹤0.01% 1576
2015
Q2 		$3.56M Sell
11,280
-1,170
-9% -$342K 0.01% 1268
2015
Q1 		$3.69M Buy
12,450
+9,713
+355% +$2.68M 0.01% 1293
2014
Q4 		$700K Sell
2,737
-70
-2% -$17.3K ﹤0.01% 1855
2014
Q3 		$622K Sell
2,807
-369
-12% -$87.9K ﹤0.01% 1867
2014
Q2 		$768K Buy
3,176
+1,264
+66% +$308K ﹤0.01% 1894
2014
Q1 		$477K Sell
1,912
-405
-17% -$93.6K ﹤0.01% 1963
2013
Q4 		$506K Sell
2,317
-80
-3% -$18.7K ﹤0.01% 1957
2013
Q3 		$566K Sell
2,397
-650
-21% -$161K ﹤0.01% 1918
2013
Q2 		$684K Buy
+3,047
New +$646K ﹤0.01% 1850

Other funds holding KG

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
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
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
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Prudential Financial's KG Position: Q1 2023 in Review

Prudential Financial sold out of Kestrel Group (KG) in Q1 2023, closing a stake of 700 shares — an estimated $29.5K sold.

Prudential Financial first reported a position in KG in Q2 2013 and held it in 26 quarters. The position peaked at $7.04M in Q4 2016. 62 funds tracked by Wall St. Rank hold KG as of Q1 2023.

  • Prudential Financial reported no remaining Kestrel Group position as of Q1 2023 after selling out during the quarter.
  • Prudential Financial sold 700 Kestrel Group shares in Q1 2023, an estimated $29.5K.
  • Prudential Financial first reported a position in Kestrel Group in Q2 2013 and held it in 26 quarters.
  • Prudential Financial's Kestrel Group position peaked at $7.04M in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2023.

Based on Prudential Financial's 13F filing for Q1 2023, filed 12 May 2023.