Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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KIM
SAFE
Kestrel Investment Management’s
Safehold
SAFE
Stock Holding History
Kestrel Investment Management’s Portfolio
SAFE Stock Details
SAFE Fund Activity
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Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q1
–
Sell
2018
Q4
$2.88M
Sell
2018
Q3
$3.69M
Sell
2018
Q2
$3.93M
Sell
2018
Q1
$3.82M
Sell
2017
Q4
$4.32M
Sell
2017
Q3
$4.7M
Sell
2017
Q2
$4.85M
Sell
2017
Q1
$5.03M
Sell
2016
Q4
$5.5M
Buy
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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