KBC Group’s Kestrel Group KG Stock Holding History

KBC Group’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 Q2	–	Sell	-3,688	Closed	-$55K	–	1476
2019 Q1	$55K	Buy	+3,688	New	+$85.2K	﹤0.01%	1317
2018 Q2	–	Sell	-1,654	Closed	-$215K	–	1316
2018 Q1	$215K	Buy	+1,654	New	+$230K	﹤0.01%	1119

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

KBC Group's KG Position: Q2 2019 in Review

KBC Group sold out of Kestrel Group (KG) in Q2 2019, closing a stake of 3,688 shares — an estimated $55K sold.

KBC Group first reported a position in KG in Q1 2018 and held it in 2 quarters. The position peaked at $215K in Q1 2018. 71 funds tracked by Wall St. Rank hold KG as of Q2 2019.

KBC Group reported no remaining Kestrel Group position as of Q2 2019 after selling out during the quarter.
KBC Group sold 3,688 Kestrel Group shares in Q2 2019, an estimated $55K.
KBC Group first reported a position in Kestrel Group in Q1 2018 and held it in 2 quarters.
KBC Group's Kestrel Group position peaked at $215K in Q1 2018.
71 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2019.

Based on KBC Group's 13F filing for Q2 2019, filed 30 Jul 2019.