D.E. Shaw & Co
KG

D.E. Shaw & Co’s Kestrel Group KG Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-4,023
Closed -$100K – 4024
2020
Q2 		$100K Sell
4,023
-2,198
-35% -$49.5K ﹤0.01% 3881
2020
Q1 		$113K Sell
6,221
-69
-1% -$1.17K ﹤0.01% 3768
2019
Q4 		$94K Hold
6,290
– – ﹤0.01% 3877
2019
Q3 		$94K Sell
6,290
-390
-6% -$4.59K ﹤0.01% 3704
2019
Q2 		$85K Sell
6,680
-49,741
-88% -$686K ﹤0.01% 3559
2019
Q1 		$838K Buy
56,421
+44,309
+366% +$1.02M ﹤0.01% 2710
2018
Q4 		$399K Buy
12,112
+5,999
+98% +$323K ﹤0.01% 3215
2018
Q3 		$349K Buy
6,113
+1,484
+32% +$161K ﹤0.01% 3298
2018
Q2 		$718K Buy
4,629
+3,631
+364% +$571K ﹤0.01% 2891
2018
Q1 		$130K Buy
+998
New +$139K ﹤0.01% 3373
2015
Q1 		– Sell
-809
Closed -$207K – 3861
2014
Q4 		$207K Buy
+809
New +$200K ﹤0.01% 3795
2014
Q1 		– Sell
-1,344
Closed -$294K – 4481
2013
Q4 		$294K Sell
1,344
-16,959
-93% -$3.97M ﹤0.01% 4070
2013
Q3 		$4.32M Buy
18,303
+10,248
+127% +$2.55M 0.01% 1737
2013
Q2 		$1.81M Buy
+8,055
New +$1.71M ﹤0.01% 2222

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's KG Position: Q3 2020 in Review

D.E. Shaw & Co sold out of Kestrel Group (KG) in Q3 2020, closing a stake of 4,023 shares — an estimated $100K sold.

D.E. Shaw & Co first reported a position in KG in Q2 2013 and held it in 14 quarters. The position peaked at $4.32M in Q3 2013. 33 funds tracked by Wall St. Rank hold KG as of Q3 2020.

  • D.E. Shaw & Co reported no remaining Kestrel Group position as of Q3 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,023 Kestrel Group shares in Q3 2020, an estimated $100K.
  • D.E. Shaw & Co first reported a position in Kestrel Group in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's Kestrel Group position peaked at $4.32M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.