ARTA
KG

A.R.T. Advisors’s Kestrel Group KG Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-1,156
Closed -$17K – 1572
2019
Q3 		$17K Sell
1,156
-3,180
-73% -$37.4K ﹤0.01% 1374
2019
Q2 		$55K Buy
4,336
+1,265
+41% +$17.5K ﹤0.01% 1243
2019
Q1 		$46K Buy
3,071
+1,025
+50% +$23.7K ﹤0.01% 1220
2018
Q4 		$68K Sell
2,046
-544
-21% -$29.3K ﹤0.01% 1196
2018
Q3 		$147K Buy
+2,590
New +$281K 0.01% 1240
2017
Q4 		– Sell
-2,623
Closed -$417K – 1555
2017
Q3 		$417K Buy
+2,623
New +$464K 0.02% 886
2017
Q2 		– Sell
-508
Closed -$142K – 1598
2017
Q1 		$142K Buy
+508
New +$167K 0.01% 1227
2016
Q4 		– Sell
-735
Closed -$186K – 1360
2016
Q3 		$186K Buy
+735
New +$196K 0.06% 499
2016
Q1 		– Sell
-923
Closed -$275K – 1540
2015
Q4 		$275K Buy
+923
New +$279K 0.01% 1088
2014
Q4 		– Sell
-792
Closed -$175K – 1558
2014
Q3 		$175K Buy
792
+35
+5% +$8.33K 0.01% 1130
2014
Q2 		$183K Sell
757
-10
-1% -$2.44K 0.01% 1153
2014
Q1 		$191K Sell
767
-553
-42% -$128K 0.01% 1157
2013
Q4 		$288K Buy
1,320
+771
+140% +$180K 0.02% 975
2013
Q3 		$129K Buy
+549
New +$136K 0.01% 1187

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

A.R.T. Advisors's KG Position: Q4 2019 in Review

A.R.T. Advisors sold out of Kestrel Group (KG) in Q4 2019, closing a stake of 1,156 shares — an estimated $17K sold.

A.R.T. Advisors first reported a position in KG in Q3 2013 and held it in 14 quarters. The position peaked at $417K in Q3 2017. 42 funds tracked by Wall St. Rank hold KG as of Q4 2019.

  • A.R.T. Advisors reported no remaining Kestrel Group position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 1,156 Kestrel Group shares in Q4 2019, an estimated $17K.
  • A.R.T. Advisors first reported a position in Kestrel Group in Q3 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Kestrel Group position peaked at $417K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.