OFS
KG

OneAscent Financial Services’s Kestrel Group KG Stock Holding History

OneAscent Financial Services’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
-2,164
Closed -$28K – 123
2019
Q2 		$28K Buy
+2,164
New +$29.9K 0.02% 223

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

OneAscent Financial Services's KG Position: Q3 2019 in Review

OneAscent Financial Services sold out of Kestrel Group (KG) in Q3 2019, closing a stake of 2,164 shares — an estimated $28K sold.

OneAscent Financial Services first reported a position in KG in Q2 2019 and held it in 1 quarter. The position peaked at $28K in Q2 2019. 55 funds tracked by Wall St. Rank hold KG as of Q3 2019.

  • OneAscent Financial Services reported no remaining Kestrel Group position as of Q3 2019 after selling out during the quarter.
  • OneAscent Financial Services sold 2,164 Kestrel Group shares in Q3 2019, an estimated $28K.
  • OneAscent Financial Services first reported a position in Kestrel Group in Q2 2019 and held it in 1 quarter.
  • OneAscent Financial Services's Kestrel Group position peaked at $28K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2019.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.