IA
KG

IndexIQ Advisors’s Kestrel Group KG Stock Holding History

IndexIQ Advisors’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
-16,168
Closed -$534K – 647
2018
Q4 		$534K Sell
16,168
-1,319
-8% -$71K 0.01% 474
2018
Q3 		$997K Buy
17,487
+661
+4% +$71.7K 0.03% 435
2018
Q2 		$2.61M Buy
16,826
+1,332
+9% +$210K 0.08% 208
2018
Q1 		$2.01M Buy
15,494
+10,463
+208% +$1.45M 0.06% 278
2017
Q4 		$664K Buy
5,031
+1,935
+63% +$290K 0.02% 461
2017
Q3 		$492K Buy
3,096
+1,405
+83% +$249K 0.02% 424
2017
Q2 		$375K Buy
+1,691
New +$395K 0.02% 436

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

IndexIQ Advisors's KG Position: Q1 2019 in Review

IndexIQ Advisors sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 16,168 shares — an estimated $534K sold.

IndexIQ Advisors first reported a position in KG in Q2 2017 and held it in 7 quarters. The position peaked at $2.61M in Q2 2018. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • IndexIQ Advisors reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • IndexIQ Advisors sold 16,168 Kestrel Group shares in Q1 2019, an estimated $534K.
  • IndexIQ Advisors first reported a position in Kestrel Group in Q2 2017 and held it in 7 quarters.
  • IndexIQ Advisors's Kestrel Group position peaked at $2.61M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.