SS
KG

Sunbelt Securities’s Kestrel Group KG Stock Holding History

Sunbelt Securities’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
Q1 		– Sell
-15,000
Closed -$633K – 1645
2022
Q4 		$633K Hold
15,000
– – 0.12% 205
2022
Q3 		$645K Hold
15,000
– – 0.14% 187
2022
Q2 		$582K Hold
15,000
– – 0.12% 215
2022
Q1 		$696K Hold
15,000
– – 0.13% 197
2021
Q4 		$834K Hold
15,000
– – 0.14% 182
2021
Q3 		$996K Hold
15,000
– – 0.18% 139
2021
Q2 		$996K Hold
15,000
– – 0.18% 139
2021
Q1 		$990K Hold
15,000
– – 0.2% 136
2020
Q4 		$747K Hold
15,000
– – 0.15% 165
2020
Q3 		$366K Hold
15,000
– – 0.1% 230
2020
Q2 		$372K Buy
15,000
+6,500
+76% +$146K 0.13% 199
2020
Q1 		$155K Buy
8,500
+1,205
+17% +$20.5K 0.01% 350
2019
Q4 		$109K Buy
+7,295
New +$97.9K 0.01% 578

Other funds holding KG

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Sunbelt Securities's KG Position: Q1 2023 in Review

Sunbelt Securities sold out of Kestrel Group (KG) in Q1 2023, closing a stake of 15,000 shares — an estimated $633K sold.

Sunbelt Securities first reported a position in KG in Q4 2019 and held it in 13 quarters. The position peaked at $996K in Q3 2021. 62 funds tracked by Wall St. Rank hold KG as of Q1 2023.

  • Sunbelt Securities reported no remaining Kestrel Group position as of Q1 2023 after selling out during the quarter.
  • Sunbelt Securities sold 15,000 Kestrel Group shares in Q1 2023, an estimated $633K.
  • Sunbelt Securities first reported a position in Kestrel Group in Q4 2019 and held it in 13 quarters.
  • Sunbelt Securities's Kestrel Group position peaked at $996K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2023.

Based on Sunbelt Securities's 13F filing for Q1 2023, filed 17 May 2023.