GCP
KG

GSA Capital Partners’s Kestrel Group KG Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-1,635
Closed -$25K – 1355
2019
Q4 		$25K Sell
1,635
-5,346
-77% -$71.7K ﹤0.01% 1382
2019
Q3 		$105K Sell
6,981
-11,977
-63% -$141K 0.01% 1275
2019
Q2 		$243K Buy
18,958
+8,236
+77% +$114K 0.03% 1133
2019
Q1 		$159K Sell
10,722
-3,368
-24% -$77.9K 0.02% 1281
2018
Q4 		$465K Buy
14,090
+10,435
+285% +$562K 0.05% 595
2018
Q3 		$208K Buy
3,655
+2,137
+141% +$232K 0.01% 1475
2018
Q2 		$235K Buy
+1,518
New +$239K 0.01% 1481
2016
Q4 		– Sell
-5,414
Closed -$1.37M – 1884
2016
Q3 		$1.37M Buy
5,414
+1,581
+41% +$421K 0.07% 424
2016
Q2 		$938K Sell
3,833
-939
-20% -$238K 0.05% 676
2016
Q1 		$1.24M Sell
4,772
-1,972
-29% -$512K 0.08% 430
2015
Q4 		$2.01M Sell
6,744
-3,188
-32% -$963K 0.1% 251
2015
Q3 		$2.76M Buy
9,932
+5,816
+141% +$1.78M 0.14% 144
2015
Q2 		$1.3M Sell
4,116
-1,274
-24% -$372K 0.05% 691
2015
Q1 		$1.6M Buy
5,390
+2,254
+72% +$621K 0.06% 488
2014
Q4 		$802K Buy
3,136
+1,604
+105% +$397K 0.06% 614
2014
Q3 		$339K Sell
1,532
-1,874
-55% -$446K 0.02% 1180
2014
Q2 		$824K Buy
3,406
+2,137
+168% +$521K 0.04% 789
2014
Q1 		$317K Sell
1,269
-257
-17% -$59.4K 0.02% 1084
2013
Q4 		$334K Buy
1,526
+951
+165% +$223K 0.03% 1126
2013
Q3 		$136K Buy
+575
New +$143K 0.01% 1461

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GSA Capital Partners's KG Position: Q1 2020 in Review

GSA Capital Partners sold out of Kestrel Group (KG) in Q1 2020, closing a stake of 1,635 shares — an estimated $25K sold.

GSA Capital Partners first reported a position in KG in Q3 2013 and held it in 20 quarters. The position peaked at $2.76M in Q3 2015. 41 funds tracked by Wall St. Rank hold KG as of Q1 2020.

  • GSA Capital Partners reported no remaining Kestrel Group position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 1,635 Kestrel Group shares in Q1 2020, an estimated $25K.
  • GSA Capital Partners first reported a position in Kestrel Group in Q3 2013 and held it in 20 quarters.
  • GSA Capital Partners's Kestrel Group position peaked at $2.76M in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.