SSA
KG

Schonfeld Strategic Advisors’s Kestrel Group KG Stock Holding History

Schonfeld Strategic 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
2023
Q2 		– Sell
-533
Closed -$22.3K – 2360
2023
Q1 		$22.3K Buy
+533
New +$24.7K ﹤0.01% 1827
2021
Q2 		– Sell
-685
Closed -$45K – 2160
2021
Q1 		$45K Buy
+685
New +$36.7K ﹤0.01% 1723

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

Schonfeld Strategic Advisors's KG Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 533 shares — an estimated $22.3K sold.

Schonfeld Strategic Advisors first reported a position in KG in Q1 2021 and held it in 2 quarters. The position peaked at $45K in Q1 2021. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 533 Kestrel Group shares in Q2 2023, an estimated $22.3K.
  • Schonfeld Strategic Advisors first reported a position in Kestrel Group in Q1 2021 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Kestrel Group position peaked at $45K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.