Salzhauer Michael’s Kestrel Group KG Stock Holding History

Salzhauer Michael’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
2022 Q1	–	Sell	-718	Closed	-$44K	–	114
2021 Q4	$44K	Hold	718	–	–	0.02%	101
2021 Q3	$45K	Sell	718 -3,891	-84%	-$255K	0.02%	117
2021 Q2	$311K	Hold	4,609	–	–	0.14%	80
2021 Q1	$304K	Hold	4,609	–	–	0.16%	78
2020 Q4	$230K	Hold	4,609	–	–	0.16%	77
2020 Q3	$112K	Hold	4,609	–	–	0.13%	80
2020 Q2	$114K	Sell	4,609 -1,128	-20%	-$25.4K	0.15%	74
2020 Q1	$104K	Sell	5,737 -4,619	-45%	-$78.6K	0.18%	82
2019 Q4	$155K	Hold	10,356	–	–	0.07%	115
2019 Q3	$155K	Hold	10,356	–	–	0.08%	113
2019 Q2	$133K	Hold	10,356	–	–	0.06%	124
2019 Q1	$154K	Hold	10,356	–	–	0.08%	121
2018 Q4	$342K	Buy	10,356 +2,474	+31%	+$133K	0.19%	86
2018 Q3	$438K	Buy	7,882 +3,562	+82%	+$386K	0.17%	100
2018 Q2	$670K	Sell	4,320 -1,355	-24%	-$213K	0.25%	78
2018 Q1	$738K	Buy	5,675 +3,750	+195%	+$521K	0.27%	74
2017 Q4	$254K	Hold	1,925	–	–	0.1%	131
2017 Q3	$306K	Buy	1,925 +1,051	+120%	+$186K	0.13%	109
2017 Q2	$194K	Hold	874	–	–	0.09%	141
2017 Q1	$245K	Buy	874 +200	+30%	+$65.8K	0.12%	122
2016 Q4	$235K	Hold	674	–	–	0.12%	123
2016 Q3	$171K	Sell	674 -1	-0.1%	-$267	0.12%	119
2016 Q2	$165K	Sell	675 -700	-51%	-$177K	0.13%	115
2016 Q1	$356K	Hold	1,375	–	–	0.3%	72
2015 Q4	$410K	Hold	1,375	–	–	0.3%	78
2015 Q3	$382K	Hold	1,375	–	–	0.31%	73
2015 Q2	$434K	Hold	1,375	–	–	0.33%	76
2015 Q1	$408K	Hold	1,375	–	–	0.37%	68
2014 Q4	$352K	Hold	1,375	–	–	0.3%	83
2014 Q3	$346K	Buy	1,375 +250	+22%	+$59.5K	0.32%	71
2014 Q2	$272K	Buy	1,125 +150	+15%	+$36.5K	0.25%	81
2014 Q1	$243K	Buy	+975	New	+$225K	0.23%	87

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Salzhauer Michael's KG Position: Q1 2022 in Review

Salzhauer Michael sold out of Kestrel Group (KG) in Q1 2022, closing a stake of 718 shares — an estimated $44K sold.

Salzhauer Michael first reported a position in KG in Q1 2014 and held it in 32 quarters. The position peaked at $738K in Q1 2018. 55 funds tracked by Wall St. Rank hold KG as of Q1 2022.

Salzhauer Michael reported no remaining Kestrel Group position as of Q1 2022 after selling out during the quarter.
Salzhauer Michael sold 718 Kestrel Group shares in Q1 2022, an estimated $44K.
Salzhauer Michael first reported a position in Kestrel Group in Q1 2014 and held it in 32 quarters.
Salzhauer Michael's Kestrel Group position peaked at $738K in Q1 2018.
55 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2022.

Based on Salzhauer Michael's 13F filing for Q1 2022, filed 10 May 2022.