AQR Capital Management
KG

AQR Capital Management’s Kestrel Group KG Stock Holding History

AQR 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
-1,351
Closed -$52K – 2269
2022
Q2 		$52K Sell
1,351
-1,542
-53% -$69K ﹤0.01% 2134
2022
Q1 		$139K Sell
2,893
-219
-7% -$11.5K ﹤0.01% 2111
2021
Q4 		$190K Buy
3,112
+381
+14% +$24.1K ﹤0.01% 2096
2021
Q3 		$173K Buy
+2,731
New +$179K ﹤0.01% 2160
2021
Q1 		– Sell
-1,094
Closed -$55K – 2242
2020
Q4 		$55K Sell
1,094
-1,235
-53% -$42.4K ﹤0.01% 2174
2020
Q3 		$57K Sell
2,329
-2,361
-50% -$63.1K ﹤0.01% 2166
2020
Q2 		$116K Sell
4,690
-2,426
-34% -$54.6K ﹤0.01% 2049
2020
Q1 		$130K Sell
7,116
-3,295
-32% -$56K ﹤0.01% 1938
2019
Q4 		$156K Sell
10,411
-21,141
-67% -$284K ﹤0.01% 2040
2019
Q3 		$473K Sell
31,552
-57,658
-65% -$678K ﹤0.01% 1772
2019
Q2 		$1.14M Sell
89,210
-18,209
-17% -$251K ﹤0.01% 1444
2019
Q1 		$1.6M Buy
107,419
+75,167
+233% +$1.74M ﹤0.01% 1402
2018
Q4 		$1.06M Buy
32,252
+25,179
+356% +$1.36M ﹤0.01% 1487
2018
Q3 		$403K Buy
+7,073
New +$767K ﹤0.01% 2017
2017
Q3 		– Sell
-7,263
Closed -$1.61M – 2267
2017
Q2 		$1.61M Sell
7,263
-2,454
-25% -$573K ﹤0.01% 1479
2017
Q1 		$2.72M Buy
9,717
+665
+7% +$219K ﹤0.01% 1249
2016
Q4 		$3.16M Sell
9,052
-484
-5% -$148K ﹤0.01% 1220
2016
Q3 		$2.42M Buy
9,536
+1,012
+12% +$270K ﹤0.01% 1326
2016
Q2 		$2.09M Sell
8,524
-603
-7% -$153K ﹤0.01% 1279
2016
Q1 		$2.36M Buy
9,127
+3,604
+65% +$935K ﹤0.01% 1167
2015
Q4 		$1.65M Buy
5,523
+1,771
+47% +$535K ﹤0.01% 1335
2015
Q3 		$1.04M Buy
3,752
+1,035
+38% +$317K ﹤0.01% 1405
2015
Q2 		$858K Buy
2,717
+100
+4% +$29.2K ﹤0.01% 1572
2015
Q1 		$776K Buy
2,617
+1,364
+109% +$376K ﹤0.01% 1523
2014
Q4 		$320K Buy
+1,253
New +$310K ﹤0.01% 2174
2014
Q1 		– Sell
-4,848
Closed -$1.06M – 2603
2013
Q4 		$1.06M Sell
4,848
-11
-0.2% -$2.58K ﹤0.01% 1707
2013
Q3 		$1.15M Buy
4,859
+3,562
+275% +$885K ﹤0.01% 1599
2013
Q2 		$291K Buy
+1,297
New +$275K ﹤0.01% 2106

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

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

AQR Capital Management sold out of Kestrel Group (KG) in Q3 2022, closing a stake of 1,351 shares — an estimated $52K sold.

AQR Capital Management first reported a position in KG in Q2 2013 and held it in 28 quarters. The position peaked at $3.16M in Q4 2016. 42 funds tracked by Wall St. Rank hold KG as of Q3 2022.

  • AQR Capital Management reported no remaining Kestrel Group position as of Q3 2022 after selling out during the quarter.
  • AQR Capital Management sold 1,351 Kestrel Group shares in Q3 2022, an estimated $52K.
  • AQR Capital Management first reported a position in Kestrel Group in Q2 2013 and held it in 28 quarters.
  • AQR Capital Management's Kestrel Group position peaked at $3.16M in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2022.

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