AG
KG

Aperio Group’s Kestrel Group KG Stock Holding History

Aperio 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
Q3 		– Sell
-125
Closed -$2K – 2577
2019
Q2 		$2K Buy
+125
New +$1.73K ﹤0.01% 2935
2018
Q4 		– Sell
-604
Closed -$34K – 2319
2018
Q3 		$34K Sell
604
-974
-62% -$106K ﹤0.01% 2278
2018
Q2 		$245K Sell
1,578
-3,533
-69% -$556K ﹤0.01% 2084
2018
Q1 		$664K Sell
5,111
-327
-6% -$45.4K ﹤0.01% 1553
2017
Q4 		$718K Buy
5,438
+3,490
+179% +$522K ﹤0.01% 1510
2017
Q3 		$310K Sell
1,948
-902
-32% -$160K ﹤0.01% 1903
2017
Q2 		$633K Sell
2,850
-1,983
-41% -$463K ﹤0.01% 1512
2017
Q1 		$1.35M Buy
4,833
+63
+1% +$20.7K 0.01% 1030
2016
Q4 		$1.67M Sell
4,770
-1,906
-29% -$584K 0.01% 900
2016
Q3 		$1.69M Buy
6,676
+22
+0.3% +$5.87K 0.01% 898
2016
Q2 		$1.63M Sell
6,654
-2,057
-24% -$521K 0.01% 886
2016
Q1 		$2.25M Buy
8,711
+544
+7% +$141K 0.02% 736
2015
Q4 		$2.44M Sell
8,167
-1,049
-11% -$317K 0.02% 680
2015
Q3 		$2.56M Sell
9,216
-191
-2% -$58.6K 0.03% 654
2015
Q2 		$2.97M Buy
9,407
+650
+7% +$190K 0.03% 581
2015
Q1 		$2.6M Sell
8,757
-418
-5% -$115K 0.03% 595
2014
Q4 		$2.35M Buy
9,175
+1,392
+18% +$344K 0.03% 598
2014
Q3 		$1.73M Buy
7,783
+2,183
+39% +$520K 0.02% 647
2014
Q2 		$1.35M Buy
5,600
+2,122
+61% +$517K 0.02% 724
2014
Q1 		$868K Buy
+3,478
New +$804K 0.01% 1076
2013
Q4 		– Hold
0
– – – 1846

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Aperio Group's KG Position: Q3 2019 in Review

Aperio Group sold out of Kestrel Group (KG) in Q3 2019, closing a stake of 125 shares — an estimated $2K sold.

Aperio Group first reported a position in KG in Q1 2014 and held it in 20 quarters. The position peaked at $2.97M in Q2 2015. 55 funds tracked by Wall St. Rank hold KG as of Q3 2019.

  • Aperio Group reported no remaining Kestrel Group position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 125 Kestrel Group shares in Q3 2019, an estimated $2K.
  • Aperio Group first reported a position in Kestrel Group in Q1 2014 and held it in 20 quarters.
  • Aperio Group's Kestrel Group position peaked at $2.97M in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.