Los Angeles Capital Management’s Kestrel Group KG Stock Holding History

Los Angeles Capital Management’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	-9,009	Closed	-$134K	–	1391
2019 Q1	$134K	Sell	9,009 -79	-0.9%	-$1.83K	﹤0.01%	1329
2018 Q4	$300K	Sell	9,088 -1,758	-16%	-$94.7K	﹤0.01%	1102
2018 Q3	$618K	Hold	10,846	–	–	﹤0.01%	1044
2018 Q2	$1.68M	Sell	10,846 -15	-0.1%	-$2.36K	0.01%	742
2018 Q1	$1.41M	Sell	10,861 -56	-0.5%	-$7.78K	0.01%	736
2017 Q4	$1.44M	Sell	10,917 -6	-0.1%	-$898	0.01%	763
2017 Q3	$1.74M	Buy	10,923 +25	+0.2%	+$4.42K	0.01%	661
2017 Q2	$2.42M	Buy	+10,898	New	+$2.54M	0.02%	566
2015 Q1	–	Sell	-528	Closed	-$135K	–	1233
2014 Q4	$135K	Sell	528 -25	-5%	-$6.19K	﹤0.01%	1084
2014 Q3	$123K	Sell	553 -53	-9%	-$12.6K	﹤0.01%	1041
2014 Q2	$147K	Sell	606 -406	-40%	-$98.9K	﹤0.01%	1161
2014 Q1	$252K	Buy	+1,012	New	+$234K	﹤0.01%	1118
2013 Q4	–	Sell	-3,670	Closed	-$867K	–	1304
2013 Q3	$867K	Sell	3,670 -181	-5%	-$45K	0.01%	721
2013 Q2	$864K	Buy	+3,851	New	+$816K	0.01%	710

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

Los Angeles Capital Management's KG Position: Q2 2019 in Review

Los Angeles Capital Management sold out of Kestrel Group (KG) in Q2 2019, closing a stake of 9,009 shares — an estimated $134K sold.

Los Angeles Capital Management first reported a position in KG in Q2 2013 and held it in 14 quarters. The position peaked at $2.42M in Q2 2017. 71 funds tracked by Wall St. Rank hold KG as of Q2 2019.

Los Angeles Capital Management reported no remaining Kestrel Group position as of Q2 2019 after selling out during the quarter.
Los Angeles Capital Management sold 9,009 Kestrel Group shares in Q2 2019, an estimated $134K.
Los Angeles Capital Management first reported a position in Kestrel Group in Q2 2013 and held it in 14 quarters.
Los Angeles Capital Management's Kestrel Group position peaked at $2.42M in Q2 2017.
71 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2019.

Based on Los Angeles Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.