MSA
KG

Mason Street Advisors’s Kestrel Group KG Stock Holding History

Mason Street 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
-1,069
Closed -$35K – 1567
2018
Q4 		$35K Buy
1,069
+47
+5% +$2.53K ﹤0.01% 1511
2018
Q3 		$58K Buy
1,022
+38
+4% +$4.12K ﹤0.01% 1503
2018
Q2 		$153K Buy
984
+40
+4% +$6.3K ﹤0.01% 1433
2018
Q1 		$123K Buy
944
+42
+5% +$5.83K ﹤0.01% 1444
2017
Q4 		$119K Buy
902
+3
+0.3% +$449 ﹤0.01% 1439
2017
Q3 		$143K Sell
899
-8
-0.9% -$1.42K ﹤0.01% 1393
2017
Q2 		$201K Buy
907
+50
+6% +$11.7K 0.01% 1290
2017
Q1 		$240K Buy
857
+57
+7% +$18.8K 0.01% 1204
2016
Q4 		$279K Buy
800
+152
+23% +$46.6K 0.01% 1136
2016
Q3 		$164K Buy
+648
New +$173K ﹤0.01% 1270

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

Mason Street Advisors's KG Position: Q1 2019 in Review

Mason Street Advisors sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 1,069 shares — an estimated $35K sold.

Mason Street Advisors first reported a position in KG in Q3 2016 and held it in 10 quarters. The position peaked at $279K in Q4 2016. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Mason Street Advisors reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Mason Street Advisors sold 1,069 Kestrel Group shares in Q1 2019, an estimated $35K.
  • Mason Street Advisors first reported a position in Kestrel Group in Q3 2016 and held it in 10 quarters.
  • Mason Street Advisors's Kestrel Group position peaked at $279K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.