LIA
KG

LS Investment Advisors’s Kestrel Group KG Stock Holding History

LS Investment 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
-104
Closed -$3K – 1705
2018
Q4 		$3K Hold
104
– – ﹤0.01% 1685
2018
Q3 		$6K Hold
104
– – ﹤0.01% 1760
2018
Q2 		$16K Hold
104
– – ﹤0.01% 1637
2018
Q1 		$13K Hold
104
– – ﹤0.01% 1651
2017
Q4 		$14K Sell
104
-35
-25% -$5.24K ﹤0.01% 1632
2017
Q3 		$22K Hold
139
– – ﹤0.01% 1569
2017
Q2 		$31K Hold
139
– – ﹤0.01% 1484
2017
Q1 		$39K Hold
139
– – ﹤0.01% 1398
2016
Q4 		$48K Buy
139
+27
+24% +$8.28K ﹤0.01% 1273
2016
Q3 		$28K Buy
+112
New +$29.9K ﹤0.01% 1425

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

LS Investment Advisors's KG Position: Q1 2019 in Review

LS Investment Advisors sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 104 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in KG in Q3 2016 and held it in 10 quarters. The position peaked at $48K in Q4 2016. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • LS Investment Advisors reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • LS Investment Advisors sold 104 Kestrel Group shares in Q1 2019, an estimated $3K.
  • LS Investment Advisors first reported a position in Kestrel Group in Q3 2016 and held it in 10 quarters.
  • LS Investment Advisors's Kestrel Group position peaked at $48K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.