GC
KG

Guggenheim Capital’s Kestrel Group KG Stock Holding History

Guggenheim Capital’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
-1,167
Closed -$38K – 2200
2018
Q4 		$38K Sell
1,167
-462
-28% -$24.9K ﹤0.01% 2150
2018
Q3 		$93K Buy
1,629
+361
+28% +$39.1K ﹤0.01% 2378
2018
Q2 		$197K Sell
1,268
-7,328
-85% -$1.15M ﹤0.01% 2310
2018
Q1 		$1.12M Sell
8,596
-4,832
-36% -$671K ﹤0.01% 2023
2017
Q4 		$1.77M Sell
13,428
-290
-2% -$43.4K ﹤0.01% 1749
2017
Q3 		$2.18M Sell
13,718
-1,090
-7% -$193K 0.01% 1601
2017
Q2 		$3.29M Sell
14,808
-7,269
-33% -$1.7M 0.01% 1266
2017
Q1 		$6.18M Sell
22,077
-5,452
-20% -$1.79M 0.02% 905
2016
Q4 		$9.61M Buy
27,529
+11,724
+74% +$3.6M 0.03% 678
2016
Q3 		$4.01M Buy
15,805
+1,306
+9% +$348K 0.01% 1146
2016
Q2 		$3.55M Buy
14,499
+1,201
+9% +$304K 0.01% 1183
2016
Q1 		$3.44M Buy
13,298
+6,630
+99% +$1.72M 0.01% 1211
2015
Q4 		$1.99M Buy
6,668
+2,013
+43% +$608K 0.01% 1613
2015
Q3 		$1.29M Buy
4,655
+1,483
+47% +$455K ﹤0.01% 1945
2015
Q2 		$1M Buy
3,172
+2,559
+417% +$748K ﹤0.01% 2222
2015
Q1 		$182K Buy
+613
New +$169K ﹤0.01% 2807
2014
Q2 		– Sell
-36,110
Closed -$9.01M – 3256
2014
Q1 		$9.01M Buy
+36,110
New +$8.34M 0.03% 884

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

Guggenheim Capital's KG Position: Q1 2019 in Review

Guggenheim Capital sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 1,167 shares — an estimated $38K sold.

Guggenheim Capital first reported a position in KG in Q1 2014 and held it in 17 quarters. The position peaked at $9.61M in Q4 2016. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Guggenheim Capital reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 1,167 Kestrel Group shares in Q1 2019, an estimated $38K.
  • Guggenheim Capital first reported a position in Kestrel Group in Q1 2014 and held it in 17 quarters.
  • Guggenheim Capital's Kestrel Group position peaked at $9.61M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.