Y-Intercept (HK)’s Kestrel Group KG Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-10,986	Closed	-$291K	–	1851
2025 Q2	$291K	Buy	+10,986	New	+$254K	0.01%	1367
2024 Q4	–	Sell	-3,216	Closed	-$114K	–	1477
2024 Q3	$114K	Buy	+3,216	New	+$117K	0.01%	1207
2023 Q2	–	Sell	-1,709	Closed	-$71.4K	–	1548
2023 Q1	$71.4K	Buy	+1,709	New	+$79.2K	0.01%	1083
2022 Q3	–	Sell	-1,541	Closed	-$60K	–	1155
2022 Q2	$60K	Buy	+1,541	New	+$68.9K	0.01%	743

Other funds holding KG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Y-Intercept (HK)'s KG Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Kestrel Group (KG) in Q3 2025, closing a stake of 10,986 shares — an estimated $291K sold.

Y-Intercept (HK) first reported a position in KG in Q2 2022 and held it in 4 quarters. The position peaked at $291K in Q2 2025. 45 funds tracked by Wall St. Rank hold KG as of Q3 2025.

Y-Intercept (HK) reported no remaining Kestrel Group position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 10,986 Kestrel Group shares in Q3 2025, an estimated $291K.
Y-Intercept (HK) first reported a position in Kestrel Group in Q2 2022 and held it in 4 quarters.
Y-Intercept (HK)'s Kestrel Group position peaked at $291K in Q2 2025.
45 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.