MC
KG

Menta Capital’s Kestrel Group KG Stock Holding History

Menta Capital’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
-688
Closed -$10K – 561
2019
Q1 		$10K Sell
688
-1,341
-66% -$31K ﹤0.01% 471
2018
Q4 		$67K Sell
2,029
-2,893
-59% -$156K 0.02% 519
2018
Q3 		$281K Buy
+4,922
New +$534K 0.1% 400
2018
Q2 		– Sell
-2,602
Closed -$338K – 718
2018
Q1 		$338K Sell
2,602
-55
-2% -$7.64K 0.07% 443
2017
Q4 		$351K Buy
2,657
+390
+17% +$58.4K 0.07% 458
2017
Q3 		$360K Sell
2,267
-2,390
-51% -$423K 0.05% 576
2017
Q2 		$1.03M Buy
4,657
+495
+12% +$116K 0.12% 307
2017
Q1 		$1.17M Buy
4,162
+491
+13% +$162K 0.11% 301
2016
Q4 		$1.28M Sell
3,671
-1,625
-31% -$498K 0.11% 329
2016
Q3 		$1.34M Buy
5,296
+138
+3% +$36.8K 0.13% 275
2016
Q2 		$1.26M Buy
5,158
+794
+18% +$201K 0.17% 170
2016
Q1 		$1.13M Sell
4,364
-2,133
-33% -$554K 0.15% 172
2015
Q4 		$1.94M Buy
6,497
+5,013
+338% +$1.51M 0.25% 94
2015
Q3 		$412K Buy
+1,484
New +$455K 0.07% 490
2015
Q2 		– Sell
-7,043
Closed -$2.09M – 726
2015
Q1 		$2.09M Sell
7,043
-6,246
-47% -$1.72M 0.27% 123
2014
Q4 		$3.4M Sell
13,289
-8,552
-39% -$2.12M 0.48% 30
2014
Q3 		$4.84M Sell
21,841
-2,018
-8% -$480K 0.8% 13
2014
Q2 		$5.77M Buy
+23,859
New +$5.81M 1.07% 16
2013
Q3 		– Sell
-5,343
Closed -$1.2M – 418
2013
Q2 		$1.2M Buy
+5,343
New +$1.13M 0.77% 6

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Menta Capital's KG Position: Q2 2019 in Review

Menta Capital sold out of Kestrel Group (KG) in Q2 2019, closing a stake of 688 shares — an estimated $10K sold.

Menta Capital first reported a position in KG in Q2 2013 and held it in 19 quarters. The position peaked at $5.77M in Q2 2014. 71 funds tracked by Wall St. Rank hold KG as of Q2 2019.

  • Menta Capital reported no remaining Kestrel Group position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 688 Kestrel Group shares in Q2 2019, an estimated $10K.
  • Menta Capital first reported a position in Kestrel Group in Q2 2013 and held it in 19 quarters.
  • Menta Capital's Kestrel Group position peaked at $5.77M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.