JWA
KG

JFS Wealth Advisors’s Kestrel Group KG Stock Holding History

JFS Wealth 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
-28
Closed -$1K – 473
2018
Q4 		$1K Sell
28
-515
-95% -$27.7K ﹤0.01% 434
2018
Q3 		$31K Sell
543
-39
-7% -$4.23K 0.01% 279
2018
Q2 		$90K Sell
582
-27
-4% -$4.25K 0.02% 207
2018
Q1 		$79K Buy
609
+9
+2% +$1.25K 0.02% 211
2017
Q4 		$79K Sell
600
-26
-4% -$3.89K 0.02% 215
2017
Q3 		$100K Sell
626
-48
-7% -$8.5K 0.03% 187
2017
Q2 		$150K Buy
674
+50
+8% +$11.7K 0.04% 148
2017
Q1 		$218K Hold
624
– – 0.06% 121
2016
Q4 		$218K Buy
624
+1
+0.2% +$307 0.06% 121
2016
Q3 		$158K Sell
623
-52
-8% -$13.9K 0.05% 146
2016
Q2 		$165K Sell
675
-95
-12% -$24.1K 0.05% 171
2016
Q1 		$199K Sell
770
-15
-2% -$3.89K 0.06% 133
2015
Q4 		$234K Sell
785
-7
-0.9% -$2.12K 0.07% 122
2015
Q3 		$220K Sell
792
-57
-7% -$17.5K 0.1% 95
2015
Q2 		$268K Hold
849
– – 0.14% 75
2015
Q1 		$252K Buy
849
+13
+2% +$3.58K 0.12% 75
2014
Q4 		$214K Sell
836
-61
-7% -$15.1K 0.03% 81
2014
Q3 		$199K Sell
897
-124
-12% -$29.5K 0.03% 79
2014
Q2 		$247K Sell
1,021
-560
-35% -$136K 0.05% 71
2014
Q1 		$395K Buy
1,581
+78
+5% +$18K 0.22% 65
2013
Q4 		$329K Buy
+1,503
New +$352K 0.14% 89

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

JFS Wealth Advisors's KG Position: Q1 2019 in Review

JFS Wealth Advisors sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 28 shares — an estimated $1K sold.

JFS Wealth Advisors first reported a position in KG in Q4 2013 and held it in 21 quarters. The position peaked at $395K in Q1 2014. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • JFS Wealth Advisors reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • JFS Wealth Advisors sold 28 Kestrel Group shares in Q1 2019, an estimated $1K.
  • JFS Wealth Advisors first reported a position in Kestrel Group in Q4 2013 and held it in 21 quarters.
  • JFS Wealth Advisors's Kestrel Group position peaked at $395K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on JFS Wealth Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.