SWM
KG

Segment Wealth Management’s Kestrel Group KG Stock Holding History

Segment 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
2020
Q4 		– Sell
-600
Closed -$15K – 211
2020
Q3 		$15K Buy
+600
New +$16K ﹤0.01% 200

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM

Segment Wealth Management's KG Position: Q4 2020 in Review

Segment Wealth Management sold out of Kestrel Group (KG) in Q4 2020, closing a stake of 600 shares — an estimated $15K sold.

Segment Wealth Management first reported a position in KG in Q3 2020 and held it in 1 quarter. The position peaked at $15K in Q3 2020. 38 funds tracked by Wall St. Rank hold KG as of Q4 2020.

  • Segment Wealth Management reported no remaining Kestrel Group position as of Q4 2020 after selling out during the quarter.
  • Segment Wealth Management sold 600 Kestrel Group shares in Q4 2020, an estimated $15K.
  • Segment Wealth Management first reported a position in Kestrel Group in Q3 2020 and held it in 1 quarter.
  • Segment Wealth Management's Kestrel Group position peaked at $15K in Q3 2020.
  • 38 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2020.

Based on Segment Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.