SA
KG

Sanctuary Advisors’s Kestrel Group KG Stock Holding History

Sanctuary 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
2025
Q3 		– Sell
-10,965
Closed -$291K – 2499
2025
Q2 		$291K Buy
10,965
+2,298
+27% +$53.1K ﹤0.01% 1946
2025
Q1 		$98.9K Hold
8,667
– – ﹤0.01% 2112
2024
Q4 		$184K Hold
8,667
– – ﹤0.01% 2264
2024
Q3 		$298K Sell
8,667
-210
-2% -$7.61K ﹤0.01% 2000
2024
Q2 		$369K Buy
+8,877
New +$375K ﹤0.01% 1836

Other funds holding KG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Sanctuary Advisors's KG Position: Q3 2025 in Review

Sanctuary Advisors sold out of Kestrel Group (KG) in Q3 2025, closing a stake of 10,965 shares — an estimated $291K sold.

Sanctuary Advisors first reported a position in KG in Q2 2024 and held it in 5 quarters. The position peaked at $369K in Q2 2024. 45 funds tracked by Wall St. Rank hold KG as of Q3 2025.

  • Sanctuary Advisors reported no remaining Kestrel Group position as of Q3 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 10,965 Kestrel Group shares in Q3 2025, an estimated $291K.
  • Sanctuary Advisors first reported a position in Kestrel Group in Q2 2024 and held it in 5 quarters.
  • Sanctuary Advisors's Kestrel Group position peaked at $369K in Q2 2024.
  • 45 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2025.

Based on Sanctuary Advisors's 13F filing for Q3 2025, filed 6 Jan 2026.