RC
KG

RBF Capital’s Kestrel Group KG Stock Holding History

RBF Capital’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
-12,508
Closed -$523K – 538
2023
Q1 		$523K Sell
12,508
-195
-2% -$9.04K 0.04% 333
2022
Q4 		$536K Sell
12,703
-468
-4% -$19.9K 0.04% 330
2022
Q3 		$566K Buy
13,171
+463
+4% +$19.7K 0.05% 312
2022
Q2 		$493K Buy
+12,708
New +$569K 0.03% 348

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
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
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
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

RBF Capital's KG Position: Q2 2023 in Review

RBF Capital sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 12,508 shares — an estimated $523K sold.

RBF Capital first reported a position in KG in Q2 2022 and held it in 4 quarters. The position peaked at $566K in Q3 2022. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

  • RBF Capital reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
  • RBF Capital sold 12,508 Kestrel Group shares in Q2 2023, an estimated $523K.
  • RBF Capital first reported a position in Kestrel Group in Q2 2022 and held it in 4 quarters.
  • RBF Capital's Kestrel Group position peaked at $566K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

Based on RBF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.