Regions Financial Corp’s Kestrel Group KG Stock Holding History

Regions Financial Corp’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	-636	Closed	-$27K	–	848
2023 Q1	$27K	Hold	636	–	–	﹤0.01%	827
2022 Q4	$27K	Buy	+636	New	+$27.1K	﹤0.01%	821
2019 Q3	–	Sell	-1,000	Closed	-$13K	–	830
2019 Q2	$13K	Hold	1,000	–	–	﹤0.01%	823
2019 Q1	$15K	Buy	+1,000	New	+$23.1K	﹤0.01%	1439

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 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

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Regions Financial Corp's KG Position: Q2 2023 in Review

Regions Financial Corp sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 636 shares — an estimated $27K sold.

Regions Financial Corp first reported a position in KG in Q1 2019 and held it in 4 quarters. The position peaked at $27K in Q1 2023. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

Regions Financial Corp reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
Regions Financial Corp sold 636 Kestrel Group shares in Q2 2023, an estimated $27K.
Regions Financial Corp first reported a position in Kestrel Group in Q1 2019 and held it in 4 quarters.
Regions Financial Corp's Kestrel Group position peaked at $27K in Q1 2023.
60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.