Dynamic Technology Lab’s Kestrel Group KG Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-2,005	Closed	-$66K	–	1195
2018 Q4	$66K	Buy	2,005 +916	+84%	+$49.3K	0.01%	916
2018 Q3	$62K	Buy	+1,089	New	+$118K	0.01%	969
2017 Q3	–	Sell	-518	Closed	-$115K	–	1243
2017 Q2	$115K	Buy	+518	New	+$121K	0.02%	932
2016 Q4	–	Sell	-1,393	Closed	-$354K	–	1044
2016 Q3	$354K	Buy	+1,393	New	+$371K	0.09%	401
2014 Q2	–	Sell	-1,835	Closed	-$458K	–	763
2014 Q1	$458K	Buy	1,835 +703	+62%	+$162K	0.27%	74
2013 Q4	$248K	Buy	+1,132	New	+$265K	0.17%	279
2013 Q3	–	Sell	-665	Closed	-$149K	–	541
2013 Q2	$149K	Buy	+665	New	+$141K	0.15%	294

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's KG Position: Q1 2019 in Review

Dynamic Technology Lab sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 2,005 shares — an estimated $66K sold.

Dynamic Technology Lab first reported a position in KG in Q2 2013 and held it in 7 quarters. The position peaked at $458K in Q1 2014. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

Dynamic Technology Lab reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
Dynamic Technology Lab sold 2,005 Kestrel Group shares in Q1 2019, an estimated $66K.
Dynamic Technology Lab first reported a position in Kestrel Group in Q2 2013 and held it in 7 quarters.
Dynamic Technology Lab's Kestrel Group position peaked at $458K in Q1 2014.
96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.