SeaCrest Wealth Management’s Kestrel Group KG Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-352	Closed	-$14K	–	1139
2022 Q2	$14K	Buy	+352	New	+$15.7K	﹤0.01%	1620
2019 Q4	–	Sell	-527	Closed	-$8K	–	575
2019 Q3	$8K	Hold	527	–	–	﹤0.01%	542
2019 Q2	$7K	Hold	527	–	–	﹤0.01%	515
2019 Q1	$8K	Hold	527	–	–	﹤0.01%	1601
2018 Q4	$17K	Hold	527	–	–	﹤0.01%	1299
2018 Q3	$30K	Buy	527 +100	+23%	+$10.8K	0.01%	1212
2018 Q2	$66K	Sell	427 -400	-48%	-$63K	0.01%	871
2018 Q1	$108K	Buy	827 +50	+6%	+$6.94K	0.02%	680
2017 Q4	$103K	Buy	+777	New	+$116K	0.02%	708

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SeaCrest Wealth Management's KG Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Kestrel Group (KG) in Q3 2022, closing a stake of 352 shares — an estimated $14K sold.

SeaCrest Wealth Management first reported a position in KG in Q4 2017 and held it in 9 quarters. The position peaked at $108K in Q1 2018. 42 funds tracked by Wall St. Rank hold KG as of Q3 2022.

SeaCrest Wealth Management reported no remaining Kestrel Group position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 352 Kestrel Group shares in Q3 2022, an estimated $14K.
SeaCrest Wealth Management first reported a position in Kestrel Group in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's Kestrel Group position peaked at $108K in Q1 2018.
42 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.