State Board of Administration of Florida Retirement System
KG

State Board of Administration of Florida Retirement System’s Kestrel Group KG Stock Holding History

State Board of Administration of Florida Retirement System’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
2024
Q1 		– Sell
-1,296
Closed -$59.3K – 2328
2023
Q4 		$59.3K Hold
1,296
– – ﹤0.01% 2318
2023
Q3 		$45.6K Buy
1,296
+7
+0.5% +$260 ﹤0.01% 2346
2023
Q2 		$54.1K Buy
+1,289
New +$55.1K ﹤0.01% 2383
2019
Q2 		– Sell
-2,416
Closed -$36K – 2322
2019
Q1 		$36K Hold
2,416
– – ﹤0.01% 2313
2018
Q4 		$80K Hold
2,416
– – ﹤0.01% 2274
2018
Q3 		$138K Sell
2,416
-271
-10% -$29.4K ﹤0.01% 2315
2018
Q2 		$417K Hold
2,687
– – ﹤0.01% 1969
2018
Q1 		$349K Hold
2,687
– – ﹤0.01% 1996
2017
Q4 		$355K Hold
2,687
– – ﹤0.01% 2014
2017
Q3 		$427K Hold
2,687
– – ﹤0.01% 1943
2017
Q2 		$597K Hold
2,687
– – ﹤0.01% 1757
2017
Q1 		$752K Sell
2,687
-476
-15% -$157K ﹤0.01% 1592
2016
Q4 		$1.1M Buy
3,163
+73
+2% +$22.4K ﹤0.01% 1387
2016
Q3 		$784K Buy
3,090
+76
+3% +$20.3K ﹤0.01% 1574
2016
Q2 		$738K Sell
3,014
-8
-0.3% -$2.03K ﹤0.01% 1573
2016
Q1 		$782K Hold
3,022
– – ﹤0.01% 1554
2015
Q4 		$901K Hold
3,022
– – ﹤0.01% 1524
2015
Q3 		$839K Buy
3,022
+327
+12% +$100K ﹤0.01% 1568
2015
Q2 		$850K Hold
2,695
– – ﹤0.01% 1646
2015
Q1 		$799K Hold
2,695
– – ﹤0.01% 1698
2014
Q4 		$689K Hold
2,695
– – ﹤0.01% 1802
2014
Q3 		$597K Hold
2,695
– – ﹤0.01% 1863
2014
Q2 		$652K Hold
2,695
– – ﹤0.01% 1878
2014
Q1 		$673K Hold
2,695
– – ﹤0.01% 1824
2013
Q4 		$589K Hold
2,695
– – ﹤0.01% 1929
2013
Q3 		$636K Hold
2,695
– – ﹤0.01% 1868
2013
Q2 		$605K Buy
+2,695
New +$571K ﹤0.01% 1873

Other funds holding KG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 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
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KG Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Kestrel Group (KG) in Q1 2024, closing a stake of 1,296 shares — an estimated $59.3K sold.

State Board of Administration of Florida Retirement System first reported a position in KG in Q2 2013 and held it in 27 quarters. The position peaked at $1.1M in Q4 2016. 62 funds tracked by Wall St. Rank hold KG as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Kestrel Group position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,296 Kestrel Group shares in Q1 2024, an estimated $59.3K.
  • State Board of Administration of Florida Retirement System first reported a position in Kestrel Group in Q2 2013 and held it in 27 quarters.
  • State Board of Administration of Florida Retirement System's Kestrel Group position peaked at $1.1M in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.