SCM
KG

Sterling Capital Management’s Kestrel Group KG Stock Holding History

Sterling Capital 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
2026
Q2 		– Sell
-33
Closed -$356 – 3368
2026
Q1 		$356 Sell
33
-22
-40% -$251 ﹤0.01% 3177
2025
Q4 		$563 Buy
55
+9
+20% +$162 ﹤0.01% 3185
2025
Q3 		$1.26K Buy
46
+33
+254% +$874 ﹤0.01% 3048
2025
Q2 		$310 Sell
13
-66
-84% -$1.53K ﹤0.01% 3201
2025
Q1 		$902 Sell
79
-71
-47% -$1.34K ﹤0.01% 2849
2024
Q4 		$5.05K Buy
150
+136
+971% +$4.35K ﹤0.01% 2461
2024
Q3 		$492 Buy
+14
New +$507 ﹤0.01% 2878
2017
Q1 		– Sell
-2,611
Closed -$911K – 984
2016
Q4 		$911K Hold
2,611
– – 0.01% 613
2016
Q3 		$663K Hold
2,611
– – 0.01% 664
2016
Q2 		$639K Sell
2,611
-26
-1% -$6.59K 0.01% 665
2016
Q1 		$683K Buy
2,637
+201
+8% +$52.2K 0.01% 632
2015
Q4 		$727K Hold
2,436
– – 0.01% 615
2015
Q3 		$676K Buy
2,436
+342
+16% +$105K 0.01% 631
2015
Q2 		$661K Sell
2,094
-7
-0.3% -$2.05K 0.01% 546
2015
Q1 		$623K Sell
2,101
-6,158
-75% -$1.7M 0.01% 578
2014
Q4 		$2.11M Sell
8,259
-95
-1% -$23.5K 0.02% 369
2014
Q3 		$1.85M Buy
8,354
+222
+3% +$52.9K 0.02% 389
2014
Q2 		$1.97M Buy
8,132
+194
+2% +$47.3K 0.02% 352
2014
Q1 		$1.98M Buy
7,938
+5,805
+272% +$1.34M 0.02% 332
2013
Q4 		$466K Buy
2,133
+167
+8% +$39.1K ﹤0.01% 605
2013
Q3 		$464K Buy
1,966
+216
+12% +$53.7K 0.01% 423
2013
Q2 		$393K Buy
+1,750
New +$371K ﹤0.01% 327

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

Sterling Capital Management's KG Position: Q2 2026 in Review

Sterling Capital Management sold out of Kestrel Group (KG) in Q2 2026, closing a stake of 33 shares — an estimated $356 sold.

Sterling Capital Management first reported a position in KG in Q2 2013 and held it in 22 quarters. The position peaked at $2.11M in Q4 2014. 38 funds tracked by Wall St. Rank hold KG as of Q2 2026.

  • Sterling Capital Management reported no remaining Kestrel Group position as of Q2 2026 after selling out during the quarter.
  • Sterling Capital Management sold 33 Kestrel Group shares in Q2 2026, an estimated $356.
  • Sterling Capital Management first reported a position in Kestrel Group in Q2 2013 and held it in 22 quarters.
  • Sterling Capital Management's Kestrel Group position peaked at $2.11M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.