Advisor Group’s Kestrel Group KG Stock Holding History

Advisor Group’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	$1K	Hold	55	–	–	﹤0.01%	5163
2019 Q3	$1K	Sell	55 -25	-31%	-$294	﹤0.01%	5131
2019 Q2	$1K	Buy	80 +25	+45%	+$345	﹤0.01%	5121
2019 Q1	$1K	Sell	55 -20	-27%	-$462	﹤0.01%	5091
2018 Q4	$2K	Hold	75	–	–	﹤0.01%	4828
2018 Q3	$4K	Hold	75	–	–	﹤0.01%	4666
2018 Q2	$12K	Hold	75	–	–	﹤0.01%	3993
2018 Q1	$10K	Hold	75	–	–	﹤0.01%	4079
2017 Q4	$10K	Buy	75 +48	+178%	+$7.18K	﹤0.01%	4085
2017 Q3	$4K	Buy	27 +5	+23%	+$885	﹤0.01%	4359
2017 Q2	$5K	Sell	22 -397	-95%	-$92.7K	﹤0.01%	4241
2017 Q1	$117K	Buy	419 +386	+1,170%	+$127K	﹤0.01%	2050
2016 Q4	$12K	Hold	33	–	–	﹤0.01%	3540
2016 Q3	$8K	Hold	33	–	–	﹤0.01%	3687
2016 Q2	$8K	Buy	+33	New	+$8.37K	﹤0.01%	3580

Other funds holding KG

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group's KG Position: Q4 2019 in Review

Advisor Group held its Kestrel Group (KG) position steady in Q4 2019 at 55 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5163.

Advisor Group first reported a position in KG in Q2 2016 and has held it in 15 quarters since. The position peaked at $117K in Q1 2017. 42 funds tracked by Wall St. Rank hold KG as of Q4 2019.

Advisor Group held 55 shares of Kestrel Group worth $1K as of Q4 2019.
Advisor Group left its Kestrel Group share count unchanged in Q4 2019.
Kestrel Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5163 holding.
Advisor Group first reported a position in Kestrel Group in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Kestrel Group position peaked at $117K in Q1 2017.
42 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.