CHAM
KG

Clear Harbor Asset Management’s Kestrel Group KG Stock Holding History

Clear Harbor Asset 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
2020
Q1 		– Sell
-12,699
Closed -$190K – 525
2019
Q4 		$190K Sell
12,699
-1,062
-8% -$14.2K 0.03% 269
2019
Q3 		$206K Buy
13,761
+4,327
+46% +$50.9K 0.04% 232
2019
Q2 		$121K Buy
+9,434
New +$130K 0.02% 234

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Clear Harbor Asset Management's KG Position: Q1 2020 in Review

Clear Harbor Asset Management sold out of Kestrel Group (KG) in Q1 2020, closing a stake of 12,699 shares — an estimated $190K sold.

Clear Harbor Asset Management first reported a position in KG in Q2 2019 and held it in 3 quarters. The position peaked at $206K in Q3 2019. 41 funds tracked by Wall St. Rank hold KG as of Q1 2020.

  • Clear Harbor Asset Management reported no remaining Kestrel Group position as of Q1 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 12,699 Kestrel Group shares in Q1 2020, an estimated $190K.
  • Clear Harbor Asset Management first reported a position in Kestrel Group in Q2 2019 and held it in 3 quarters.
  • Clear Harbor Asset Management's Kestrel Group position peaked at $206K in Q3 2019.
  • 41 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2020.

Based on Clear Harbor Asset Management's 13F filing for Q1 2020, filed 8 May 2020.