Victory Capital Management
KG

Victory Capital Management’s Kestrel Group KG Stock Holding History

Victory 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
2024
Q4 		– Sell
-510
Closed -$18.1K – 2515
2024
Q3 		$18.1K Buy
+510
New +$18.5K ﹤0.01% 2448
2024
Q1 		– Sell
-508
Closed -$23.3K – 2533
2023
Q4 		$23.3K Buy
+508
New +$18.8K ﹤0.01% 2501
2020
Q2 		– Sell
-1,008
Closed -$18K – 2957
2020
Q1 		$18K Buy
+1,008
New +$17.1K ﹤0.01% 3133
2019
Q4 		– Sell
-568
Closed -$9K – 3006
2019
Q3 		$9K Buy
+568
New +$6.68K ﹤0.01% 3302

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management's KG Position: Q4 2024 in Review

Victory Capital Management sold out of Kestrel Group (KG) in Q4 2024, closing a stake of 510 shares — an estimated $18.1K sold.

Victory Capital Management first reported a position in KG in Q3 2019 and held it in 4 quarters. The position peaked at $23.3K in Q4 2023. 67 funds tracked by Wall St. Rank hold KG as of Q4 2024.

  • Victory Capital Management reported no remaining Kestrel Group position as of Q4 2024 after selling out during the quarter.
  • Victory Capital Management sold 510 Kestrel Group shares in Q4 2024, an estimated $18.1K.
  • Victory Capital Management first reported a position in Kestrel Group in Q3 2019 and held it in 4 quarters.
  • Victory Capital Management's Kestrel Group position peaked at $23.3K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2024.

Based on Victory Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.