Sowell Financial Services’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $186K | Hold |
20,660
| – | – | 0.01% | 1098 |
|
|
2026
Q1 | $223K | Sell |
20,660
-1
| -0% | -$11 | 0.01% | 979 |
|
|
2025
Q4 | $212K | Sell |
20,661
-2,512
| -11% | -$45.3K | 0.01% | 1007 |
|
|
2025
Q3 | $633K | Sell |
23,173
-262
| -1% | -$6.94K | 0.02% | 566 |
|
|
2025
Q2 | $621K | Sell |
23,435
-8
| -0% | -$185 | 0.03% | 551 |
|
|
2025
Q1 | $267K | Buy |
23,443
+135
| +0.6% | +$2.55K | 0.01% | 810 |
|
|
2024
Q4 | $788K | Buy |
23,308
+5,364
| +30% | +$171K | 0.04% | 350 |
|
|
2024
Q3 | $635K | Sell |
17,944
-2,684
| -13% | -$97.3K | 0.03% | 416 |
|
|
2024
Q2 | $850K | Sell |
20,628
-1,075
| -5% | -$45.4K | 0.04% | 358 |
|
|
2024
Q1 | $977K | Buy |
21,703
+1,193
| +6% | +$40.8K | 0.05% | 345 |
|
|
2023
Q4 | $939K | Hold |
20,510
| – | – | 0.05% | 335 |
|
|
2023
Q3 | $722K | Buy |
20,510
+850
| +4% | +$31.5K | 0.05% | 355 |
|
|
2023
Q2 | $826K | Sell |
19,660
-91
| -0.5% | -$3.89K | 0.05% | 386 |
|
|
2023
Q1 | $826K | Hold |
19,751
| – | – | 0.06% | 332 |
|
|
2022
Q4 | $833K | Buy |
19,751
+5,246
| +36% | +$223K | 0.05% | 342 |
|
|
2022
Q3 | $624K | Hold |
14,505
| – | – | 0.06% | 294 |
|
|
2022
Q2 | $563K | Buy |
+14,505
| New | +$649K | 0.05% | 215 |
|
|
2022
Q1 | – | Sell |
-10,547
| Closed | -$645K | – | 373 |
|
|
2021
Q4 | $645K | Sell |
10,547
-3,748
| -26% | -$237K | 0.04% | 399 |
|
|
2021
Q3 | $903K | Hold |
14,295
| – | – | 0.06% | 312 |
|
|
2021
Q2 | $963K | Buy |
14,295
+27
| +0.2% | +$1.88K | 0.06% | 312 |
|
|
2021
Q1 | $1.1M | Buy |
+14,268
| New | +$765K | 0.04% | 385 |
|
Other funds holding KG
Sowell Financial Services's KG Position: Q2 2026 in Review
Sowell Financial Services held its Kestrel Group (KG) position steady in Q2 2026 at 20,660 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #1098.
Sowell Financial Services first reported a position in KG in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.1M in Q1 2021. 3 funds tracked by Wall St. Rank hold KG as of Q2 2026.
- Sowell Financial Services held 20,660 shares of Kestrel Group worth $186K as of Q2 2026.
- Sowell Financial Services left its Kestrel Group share count unchanged in Q2 2026.
- Kestrel Group made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1098 holding.
- Sowell Financial Services first reported a position in Kestrel Group in Q1 2021 and has held it in 21 quarters since.
- Sowell Financial Services's Kestrel Group position peaked at $1.1M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2026.
Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.