MCM
KG

Matarin Capital Management’s Kestrel Group KG Stock Holding History

Matarin 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
Q1 		– Sell
-36,957
Closed -$1.22M – 279
2018
Q4 		$1.22M Sell
36,957
-320
-0.9% -$17.2K 0.1% 193
2018
Q3 		$2.12M Buy
37,277
+3,925
+12% +$426K 0.14% 174
2018
Q2 		$5.17M Sell
33,352
-1,033
-3% -$163K 0.37% 97
2018
Q1 		$4.47M Buy
34,385
+2,881
+9% +$400K 0.34% 110
2017
Q4 		$4.16M Buy
31,504
+1,538
+5% +$230K 0.32% 119
2017
Q3 		$4.76M Buy
29,966
+2,653
+10% +$470K 0.41% 98
2017
Q2 		$6.06M Buy
27,313
+535
+2% +$125K 0.56% 74
2017
Q1 		$7.5M Buy
26,778
+8,555
+47% +$2.82M 0.74% 42
2016
Q4 		$6.36M Buy
18,223
+1,246
+7% +$382K 0.72% 41
2016
Q3 		$4.31M Buy
16,977
+1,126
+7% +$300K 0.47% 100
2016
Q2 		$3.88M Sell
15,851
-416
-3% -$105K 0.53% 86
2016
Q1 		$4.21M Buy
16,267
+1,643
+11% +$426K 0.59% 73
2015
Q4 		$4.36M Buy
+14,624
New +$4.42M 0.65% 66

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

Matarin Capital Management's KG Position: Q1 2019 in Review

Matarin Capital Management sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 36,957 shares — an estimated $1.22M sold.

Matarin Capital Management first reported a position in KG in Q4 2015 and held it in 13 quarters. The position peaked at $7.5M in Q1 2017. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Matarin Capital Management reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Matarin Capital Management sold 36,957 Kestrel Group shares in Q1 2019, an estimated $1.22M.
  • Matarin Capital Management first reported a position in Kestrel Group in Q4 2015 and held it in 13 quarters.
  • Matarin Capital Management's Kestrel Group position peaked at $7.5M in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.