CS
KG

Credit Suisse’s Kestrel Group KG Stock Holding History

Credit Suisse’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
-742
Closed -$10K – 4200
2019
Q2 		$10K Sell
742
-1,718
-70% -$23.7K ﹤0.01% 4059
2019
Q1 		$37K Buy
2,460
+26
+1% +$601 ﹤0.01% 3920
2018
Q4 		$81K Buy
2,434
+265
+12% +$14.3K ﹤0.01% 3775
2018
Q3 		$124K Sell
2,169
-1,086
-33% -$118K ﹤0.01% 3711
2018
Q2 		$504K Sell
3,255
-103
-3% -$16.2K ﹤0.01% 3416
2018
Q1 		$436K Sell
3,358
-1,695
-34% -$235K ﹤0.01% 3426
2017
Q4 		$667K Sell
5,053
-1,055
-17% -$158K ﹤0.01% 3271
2017
Q3 		$971K Buy
6,108
+2,556
+72% +$452K ﹤0.01% 3122
2017
Q2 		$788K Sell
3,552
-1,460
-29% -$341K ﹤0.01% 2845
2017
Q1 		$1.4M Sell
5,012
-1,098
-18% -$361K ﹤0.01% 2612
2016
Q4 		$2.13M Sell
6,110
-3,091
-34% -$948K ﹤0.01% 2391
2016
Q3 		$2.33M Buy
9,201
+5,291
+135% +$1.41M ﹤0.01% 2265
2016
Q2 		$957K Buy
3,910
+1,718
+78% +$435K ﹤0.01% 2966
2016
Q1 		$568K Sell
2,192
-1,871
-46% -$486K ﹤0.01% 3160
2015
Q4 		$1.21M Buy
4,063
+1,664
+69% +$503K ﹤0.01% 2671
2015
Q3 		$666K Sell
2,399
-945
-28% -$290K ﹤0.01% 3178
2015
Q2 		$1.06M Buy
3,344
+677
+25% +$198K ﹤0.01% 3131
2015
Q1 		$791K Sell
2,667
-3,454
-56% -$952K ﹤0.01% 3183
2014
Q4 		$1.56M Buy
6,121
+832
+16% +$206K ﹤0.01% 2754
2014
Q3 		$1.17M Buy
5,289
+433
+9% +$103K ﹤0.01% 2914
2014
Q2 		$1.17M Sell
4,856
-19
-0.4% -$4.63K ﹤0.01% 3141
2014
Q1 		$1.22M Sell
4,875
-6,255
-56% -$1.45M ﹤0.01% 2957
2013
Q4 		$2.43M Buy
11,130
+4,615
+71% +$1.08M ﹤0.01% 2491
2013
Q3 		$1.54M Buy
6,515
+4,036
+163% +$1M ﹤0.01% 2620
2013
Q2 		$557K Buy
+2,479
New +$526K ﹤0.01% 3234

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

Credit Suisse's KG Position: Q3 2019 in Review

Credit Suisse sold out of Kestrel Group (KG) in Q3 2019, closing a stake of 742 shares — an estimated $10K sold.

Credit Suisse first reported a position in KG in Q2 2013 and held it in 25 quarters. The position peaked at $2.43M in Q4 2013. 55 funds tracked by Wall St. Rank hold KG as of Q3 2019.

  • Credit Suisse reported no remaining Kestrel Group position as of Q3 2019 after selling out during the quarter.
  • Credit Suisse sold 742 Kestrel Group shares in Q3 2019, an estimated $10K.
  • Credit Suisse first reported a position in Kestrel Group in Q2 2013 and held it in 25 quarters.
  • Credit Suisse's Kestrel Group position peaked at $2.43M in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.