CCM
KG

Coldstream Capital Management’s Kestrel Group KG Stock Holding History

Coldstream 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
2019
Q3 		– Sell
-1,333
Closed -$17K – 348
2019
Q2 		$17K Hold
1,333
– – ﹤0.01% 327
2019
Q1 		$20K Buy
+1,333
New +$30.8K ﹤0.01% 311
2017
Q2 		– Sell
-1,694
Closed -$474K – 281
2017
Q1 		$474K Buy
1,694
+168
+11% +$55.3K 0.07% 175
2016
Q4 		$533K Buy
1,526
+468
+44% +$144K 0.09% 137
2016
Q3 		$268K Sell
1,058
-1,510
-59% -$403K 0.05% 191
2016
Q2 		$629K Buy
2,568
+1,698
+195% +$430K 0.11% 149
2016
Q1 		$225K Buy
870
+99
+13% +$25.7K 0.04% 220
2015
Q4 		$230K Buy
771
+202
+36% +$61K 0.05% 171
2015
Q3 		$158K Buy
+569
New +$174K 0.04% 166

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

Coldstream Capital Management's KG Position: Q3 2019 in Review

Coldstream Capital Management sold out of Kestrel Group (KG) in Q3 2019, closing a stake of 1,333 shares — an estimated $17K sold.

Coldstream Capital Management first reported a position in KG in Q3 2015 and held it in 9 quarters. The position peaked at $629K in Q2 2016. 55 funds tracked by Wall St. Rank hold KG as of Q3 2019.

  • Coldstream Capital Management reported no remaining Kestrel Group position as of Q3 2019 after selling out during the quarter.
  • Coldstream Capital Management sold 1,333 Kestrel Group shares in Q3 2019, an estimated $17K.
  • Coldstream Capital Management first reported a position in Kestrel Group in Q3 2015 and held it in 9 quarters.
  • Coldstream Capital Management's Kestrel Group position peaked at $629K in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2019.

Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.