MOACM
KG

Mutual of America Capital Management’s Kestrel Group KG Stock Holding History

Mutual of America 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
-90
Closed -$3K – 1703
2018
Q4 		$3K Buy
90
+24
+36% +$1.29K ﹤0.01% 1691
2018
Q3 		$4K Buy
66
+53
+408% +$5.75K ﹤0.01% 1693
2018
Q2 		$2K Buy
+13
New +$2.05K ﹤0.01% 1612
2017
Q2 		– Sell
-130
Closed -$36K – 1218
2017
Q1 		$36K Hold
130
– – ﹤0.01% 1211
2016
Q4 		$45K Buy
+130
New +$39.9K ﹤0.01% 1199

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Mutual of America Capital Management's KG Position: Q1 2019 in Review

Mutual of America Capital Management sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 90 shares — an estimated $3K sold.

Mutual of America Capital Management first reported a position in KG in Q4 2016 and held it in 5 quarters. The position peaked at $45K in Q4 2016. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Mutual of America Capital Management reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Mutual of America Capital Management sold 90 Kestrel Group shares in Q1 2019, an estimated $3K.
  • Mutual of America Capital Management first reported a position in Kestrel Group in Q4 2016 and held it in 5 quarters.
  • Mutual of America Capital Management's Kestrel Group position peaked at $45K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Mutual of America Capital Management's 13F filing for Q1 2019, filed 13 May 2019.