BM
KG

Bill Miller’s Kestrel Group KG Stock Holding History

Bill Miller’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
Q1 		– Sell
-20,758
Closed -$685K – 108
2018
Q4 		$685K Sell
20,758
-63,123
-75% -$3.4M 0.03% 80
2018
Q3 		$4.78M Buy
83,881
+45,215
+117% +$4.9M 0.15% 64
2018
Q2 		$5.99M Hold
38,666
– – 0.22% 53
2018
Q1 		$5.03M Buy
38,666
+6,351
+20% +$882K 0.21% 54
2017
Q4 		$4.27M Buy
32,315
+8,917
+38% +$1.33M 0.18% 53
2017
Q3 		$3.72M Buy
23,398
+22,648
+3,020% +$4.01M 0.16% 53
2017
Q2 		$166K Buy
+750
New +$175K 0.01% 109

Other funds holding KG

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bill Miller's KG Position: Q1 2019 in Review

Bill Miller sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 20,758 shares — an estimated $685K sold.

Bill Miller first reported a position in KG in Q2 2017 and held it in 7 quarters. The position peaked at $5.99M in Q2 2018. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Bill Miller reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Bill Miller sold 20,758 Kestrel Group shares in Q1 2019, an estimated $685K.
  • Bill Miller first reported a position in Kestrel Group in Q2 2017 and held it in 7 quarters.
  • Bill Miller's Kestrel Group position peaked at $5.99M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Miller Value Partners's 13F filing for Q1 2019, filed 15 May 2019.