SFS
KG

Sowell Financial Services’s Kestrel Group KG Stock Holding History

Sowell Financial Services’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
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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. 39 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.
  • 39 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.