ZCM
KG

Zebra Capital Management’s Kestrel Group KG Stock Holding History

Zebra 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
2022
Q3 		– Sell
-1,960
Closed -$76K – 103
2022
Q2 		$76K Sell
1,960
-58
-3% -$2.6K 0.22% 92
2022
Q1 		$97K Buy
2,018
+899
+80% +$47.3K 0.22% 111
2021
Q4 		$68K Sell
1,119
-332
-23% -$21K 0.11% 150
2021
Q3 		$92K Buy
+1,451
New +$95K 0.11% 176
2017
Q3 		– Sell
-2,930
Closed -$651K – 279
2017
Q2 		$651K Sell
2,930
-529
-15% -$123K 0.2% 201
2017
Q1 		$968K Sell
3,459
-2,277
-40% -$750K 0.3% 149
2016
Q4 		$2M Sell
5,736
-847
-13% -$260K 0.61% 34
2016
Q3 		$1.67M Buy
6,583
+877
+15% +$234K 0.52% 54
2016
Q2 		$1.4M Buy
5,706
+867
+18% +$220K 0.49% 67
2016
Q1 		$1.25M Buy
4,839
+3,140
+185% +$815K 0.49% 70
2015
Q4 		$507K Buy
1,699
+105
+7% +$31.7K 0.28% 176
2015
Q3 		$442K Buy
1,594
+55
+4% +$16.9K 0.27% 186
2015
Q2 		$486K Buy
+1,539
New +$450K 0.28% 168
2015
Q1 		– Sell
-7,930
Closed -$2.03M – 244
2014
Q4 		$2.03M Buy
7,930
+651
+9% +$161K 0.78% 13
2014
Q3 		$1.61M Sell
7,279
-82
-1% -$19.5K 0.64% 25
2014
Q2 		$1.78M Buy
7,361
+5,691
+341% +$1.39M 0.68% 18
2014
Q1 		$417K Buy
+1,670
New +$386K 0.17% 210

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Zebra Capital Management's KG Position: Q3 2022 in Review

Zebra Capital Management sold out of Kestrel Group (KG) in Q3 2022, closing a stake of 1,960 shares — an estimated $76K sold.

Zebra Capital Management first reported a position in KG in Q1 2014 and held it in 17 quarters. The position peaked at $2.03M in Q4 2014. 42 funds tracked by Wall St. Rank hold KG as of Q3 2022.

  • Zebra Capital Management reported no remaining Kestrel Group position as of Q3 2022 after selling out during the quarter.
  • Zebra Capital Management sold 1,960 Kestrel Group shares in Q3 2022, an estimated $76K.
  • Zebra Capital Management first reported a position in Kestrel Group in Q1 2014 and held it in 17 quarters.
  • Zebra Capital Management's Kestrel Group position peaked at $2.03M in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.