CIR
KG

Clear Investment Research’s Kestrel Group KG Stock Holding History

Clear Investment Research’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 		– Sell
-1
Closed – – 266
2019
Q3 		$0 Hold
1
– – ﹤0.01% 323
2019
Q2 		$0 Hold
1
– – ﹤0.01% 323
2019
Q1 		$0 Hold
1
– – ﹤0.01% 311
2018
Q4 		$0 Hold
1
– – ﹤0.01% 307
2018
Q3 		$0 Buy
+1
New +$108 ﹤0.01% 317

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Investment Research's KG Position: Q4 2019 in Review

Clear Investment Research sold out of Kestrel Group (KG) in Q4 2019, closing a stake of 1 share.

Clear Investment Research first reported a position in KG in Q3 2018 and held it in 5 quarters. The position peaked at $0 in Q3 2019. 42 funds tracked by Wall St. Rank hold KG as of Q4 2019.

  • Clear Investment Research reported no remaining Kestrel Group position as of Q4 2019 after selling out during the quarter.
  • Clear Investment Research sold 1 Kestrel Group share in Q4 2019.
  • Clear Investment Research first reported a position in Kestrel Group in Q3 2018 and held it in 5 quarters.
  • Clear Investment Research's Kestrel Group position peaked at $0 in Q3 2019.
  • 42 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2019.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.