GWM
KG

Geneos Wealth Management’s Kestrel Group KG Stock Holding History

Geneos Wealth 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
Q1 		– Sell
-106
Closed -$3K – 2448
2018
Q4 		$3K Sell
106
-236
-69% -$12.7K ﹤0.01% 2121
2018
Q3 		$19K Buy
342
+190
+125% +$20.6K ﹤0.01% 1596
2018
Q2 		$23K Buy
152
+51
+50% +$8.03K ﹤0.01% 1390
2018
Q1 		$13K Hold
101
– – ﹤0.01% 1551
2017
Q4 		$13K Buy
101
+34
+51% +$5.09K ﹤0.01% 1545
2017
Q3 		$10K Hold
67
– – ﹤0.01% 1579
2017
Q2 		$14K Hold
67
– – ﹤0.01% 1410
2017
Q1 		$18K Hold
67
– – ﹤0.01% 1272
2016
Q4 		$23K Buy
67
+39
+139% +$12K ﹤0.01% 1127
2016
Q3 		$7K Buy
+28
New +$7.46K ﹤0.01% 1483

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's KG Position: Q1 2019 in Review

Geneos Wealth Management sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 106 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in KG in Q3 2016 and held it in 10 quarters. The position peaked at $23K in Q2 2018. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Geneos Wealth Management reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Geneos Wealth Management sold 106 Kestrel Group shares in Q1 2019, an estimated $3K.
  • Geneos Wealth Management first reported a position in Kestrel Group in Q3 2016 and held it in 10 quarters.
  • Geneos Wealth Management's Kestrel Group position peaked at $23K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Geneos Wealth Management's 13F filing for Q1 2019, filed 7 Sep 2021.