Waterloo Capital’s Kestrel Group KG Stock Holding History

Waterloo Capital’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
2025 Q2	–	Sell	-3,825	Closed	-$43.6K	–	470
2025 Q1	$43.6K	Hold	3,825	–	–	﹤0.01%	388
2024 Q4	$129K	Hold	3,825	–	–	0.01%	357
2024 Q3	$135K	Hold	3,825	–	–	0.01%	348
2024 Q2	$158K	Hold	3,825	–	–	0.02%	343
2024 Q1	$172K	Hold	3,825	–	–	0.02%	354
2023 Q4	$175K	Buy	3,825 +425	+13%	+$15.8K	0.03%	360
2023 Q3	$120K	Buy	+3,400	New	+$126K	0.04%	178

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterloo Capital's KG Position: Q2 2025 in Review

Waterloo Capital sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 3,825 shares — an estimated $43.6K sold.

Waterloo Capital first reported a position in KG in Q3 2023 and held it in 7 quarters. The position peaked at $175K in Q4 2023. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

Waterloo Capital reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
Waterloo Capital sold 3,825 Kestrel Group shares in Q2 2025, an estimated $43.6K.
Waterloo Capital first reported a position in Kestrel Group in Q3 2023 and held it in 7 quarters.
Waterloo Capital's Kestrel Group position peaked at $175K in Q4 2023.
43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on Waterloo Capital's 13F filing for Q2 2025, filed 12 Aug 2025.