Norges Bank
KG

Norges Bank’s Kestrel Group KG Stock Holding History

Norges Bank’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
Q3 		– Sell
-26
Closed – – 2103
2019
Q2 		$0 Hold
26
– – ﹤0.01% 2126
2019
Q1 		$0 Sell
26
-40,932
-100% -$946K ﹤0.01% 2126
2018
Q4 		$1.35M Hold
40,958
– – ﹤0.01% 2024
2018
Q3 		$2.33M Sell
40,958
-52,012
-56% -$5.64M ﹤0.01% 2034
2018
Q2 		$14.4M Hold
92,970
– – ﹤0.01% 1684
2018
Q1 		$12.1M Sell
92,970
-9,458
-9% -$1.31M ﹤0.01% 1681
2017
Q4 		$13.5M Hold
102,428
– – ﹤0.01% 1629
2017
Q3 		$16.3M Buy
102,428
+15,788
+18% +$2.79M 0.01% 1546
2017
Q2 		$19.2M Buy
86,640
+13,488
+18% +$3.15M 0.01% 1436
2017
Q1 		$20.5M Buy
73,152
+25,503
+54% +$8.4M 0.01% 1376
2016
Q4 		$16.6M Hold
47,649
– – 0.01% 1440
2016
Q3 		$11.6M Sell
47,649
-6,794
-12% -$1.81M 0.01% 1570
2016
Q2 		$13.3M Sell
54,443
-841
-2% -$213K 0.01% 1455
2016
Q1 		$14.3M Sell
55,284
-1,500
-3% -$389K 0.01% 1370
2015
Q4 		$16.9M Hold
56,784
– – 0.01% 1270
2015
Q3 		$15.8M Hold
56,784
– – 0.01% 1276
2015
Q2 		$17.9M Hold
56,784
– – 0.01% 1254
2015
Q1 		$16.8M Sell
56,784
-499
-0.9% -$138K 0.01% 1302
2014
Q4 		$14.7M Buy
57,283
+16,952
+42% +$4.19M 0.01% 1424
2014
Q3 		$8.94M Sell
40,331
-25,971
-39% -$6.18M ﹤0.01% 1658
2014
Q2 		$16M Buy
66,302
+33,151
+100% +$8.08M ﹤0.01% 1722
2014
Q1 		$8.28M Hold
33,151
– – ﹤0.01% 1670
2013
Q4 		$7.25M Hold
33,151
– – ﹤0.01% 1743
2013
Q3 		$7.83M Hold
33,151
– – ﹤0.01% 1706
2013
Q2 		$7.44M Buy
+33,151
New +$7.03M ﹤0.01% 1656

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's KG Position: Q3 2019 in Review

Norges Bank sold out of Kestrel Group (KG) in Q3 2019, closing a stake of 26 shares.

Norges Bank first reported a position in KG in Q2 2013 and held it in 25 quarters. The position peaked at $20.5M in Q1 2017. 55 funds tracked by Wall St. Rank hold KG as of Q3 2019.

  • Norges Bank reported no remaining Kestrel Group position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 26 Kestrel Group shares in Q3 2019.
  • Norges Bank first reported a position in Kestrel Group in Q2 2013 and held it in 25 quarters.
  • Norges Bank's Kestrel Group position peaked at $20.5M in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.