Macquarie Group
KG

Macquarie Group’s Kestrel Group KG Stock Holding History

Macquarie 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
Q1 		– Sell
-230
Closed -$8K – 1897
2018
Q4 		$8K Buy
+230
New +$12.4K ﹤0.01% 1962
2018
Q1 		– Sell
-235
Closed -$31K – 2289
2017
Q4 		$31K Buy
+235
New +$35.2K ﹤0.01% 2138
2014
Q3 		– Sell
-1,000
Closed -$242K – 1576
2014
Q2 		$242K Sell
1,000
-11,050
-92% -$2.69M ﹤0.01% 1418
2014
Q1 		$3.01M Buy
12,050
+321
+3% +$74.2K 0.01% 863
2013
Q4 		$2.56M Buy
11,729
+3,481
+42% +$815K ﹤0.01% 893
2013
Q3 		$1.95M Sell
8,248
-303
-4% -$75.3K ﹤0.01% 948
2013
Q2 		$1.92M Buy
+8,551
New +$1.81M ﹤0.01% 921

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

Macquarie Group's KG Position: Q1 2019 in Review

Macquarie Group sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 230 shares — an estimated $8K sold.

Macquarie Group first reported a position in KG in Q2 2013 and held it in 7 quarters. The position peaked at $3.01M in Q1 2014. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Macquarie Group reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 230 Kestrel Group shares in Q1 2019, an estimated $8K.
  • Macquarie Group first reported a position in Kestrel Group in Q2 2013 and held it in 7 quarters.
  • Macquarie Group's Kestrel Group position peaked at $3.01M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.