SCA
KG

Snowden Capital Advisors’s Kestrel Group KG Stock Holding History

Snowden Capital 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
Q3 		– Sell
-1,110
Closed -$46.6K – 1135
2023
Q2 		$46.6K Sell
1,110
-450
-29% -$19.2K ﹤0.01% 1157
2023
Q1 		$65.2K Sell
1,560
-778
-33% -$36.1K ﹤0.01% 1123
2022
Q4 		$98.7K Buy
+2,338
New +$99.6K ﹤0.01% 1097

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Snowden Capital Advisors's KG Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Kestrel Group (KG) in Q3 2023, closing a stake of 1,110 shares — an estimated $46.6K sold.

Snowden Capital Advisors first reported a position in KG in Q4 2022 and held it in 3 quarters. The position peaked at $98.7K in Q4 2022. 62 funds tracked by Wall St. Rank hold KG as of Q3 2023.

  • Snowden Capital Advisors reported no remaining Kestrel Group position as of Q3 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 1,110 Kestrel Group shares in Q3 2023, an estimated $46.6K.
  • Snowden Capital Advisors first reported a position in Kestrel Group in Q4 2022 and held it in 3 quarters.
  • Snowden Capital Advisors's Kestrel Group position peaked at $98.7K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.