Nisa Investment Advisors
KG

Nisa Investment Advisors’s Kestrel Group KG Stock Holding History

Nisa Investment 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
2018
Q4 		– Sell
-380
Closed -$22K – 1973
2018
Q3 		$22K Sell
380
-2,070
-84% -$224K ﹤0.01% 1539
2018
Q2 		$380K Hold
2,450
– – ﹤0.01% 1125
2018
Q1 		$295K Buy
2,450
+250
+11% +$34.7K ﹤0.01% 1156
2017
Q4 		$290K Buy
2,200
+600
+38% +$89.8K ﹤0.01% 1180
2017
Q3 		$254K Buy
+1,600
New +$283K ﹤0.01% 1202

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nisa Investment Advisors's KG Position: Q4 2018 in Review

Nisa Investment Advisors sold out of Kestrel Group (KG) in Q4 2018, closing a stake of 380 shares — an estimated $22K sold.

Nisa Investment Advisors first reported a position in KG in Q3 2017 and held it in 5 quarters. The position peaked at $380K in Q2 2018. 132 funds tracked by Wall St. Rank hold KG as of Q4 2018.

  • Nisa Investment Advisors reported no remaining Kestrel Group position as of Q4 2018 after selling out during the quarter.
  • Nisa Investment Advisors sold 380 Kestrel Group shares in Q4 2018, an estimated $22K.
  • Nisa Investment Advisors first reported a position in Kestrel Group in Q3 2017 and held it in 5 quarters.
  • Nisa Investment Advisors's Kestrel Group position peaked at $380K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2018.

Based on Nisa Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.