RPOA Advisors’s Kestrel Group KG Stock Holding History

RPOA Advisors’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 Q3	–	Sell	-1,525	Closed	-$62.8K	–	9
2024 Q2	$62.8K	Buy	+1,525	New	+$64.4K	﹤0.01%	9

Other funds holding KG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPOA Advisors's KG Position: Q3 2024 in Review

RPOA Advisors sold out of Kestrel Group (KG) in Q3 2024, closing a stake of 1,525 shares — an estimated $62.8K sold.

RPOA Advisors first reported a position in KG in Q2 2024 and held it in 1 quarter. The position peaked at $62.8K in Q2 2024. 66 funds tracked by Wall St. Rank hold KG as of Q3 2024.

RPOA Advisors reported no remaining Kestrel Group position as of Q3 2024 after selling out during the quarter.
RPOA Advisors sold 1,525 Kestrel Group shares in Q3 2024, an estimated $62.8K.
RPOA Advisors first reported a position in Kestrel Group in Q2 2024 and held it in 1 quarter.
RPOA Advisors's Kestrel Group position peaked at $62.8K in Q2 2024.
66 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2024.

Based on RPOA Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.