O
KG

OppenheimerFunds’s Kestrel Group KG Stock Holding History

OppenheimerFunds’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
-39,168
Closed -$1.29M – 1780
2018
Q4 		$1.29M Buy
39,168
+8,901
+29% +$479K ﹤0.01% 963
2018
Q3 		$1.73M Buy
30,267
+20,155
+199% +$2.18M ﹤0.01% 936
2018
Q2 		$1.57M Sell
10,112
-3,336
-25% -$525K ﹤0.01% 961
2018
Q1 		$1.75M Sell
13,448
-8
-0.1% -$1.11K ﹤0.01% 904
2017
Q4 		$1.78M Buy
13,456
+367
+3% +$54.9K ﹤0.01% 975
2017
Q3 		$2.08M Buy
13,089
+3,734
+40% +$661K ﹤0.01% 926
2017
Q2 		$2.08M Buy
9,355
+2,420
+35% +$565K ﹤0.01% 917
2017
Q1 		$1.94M Buy
6,935
+2,260
+48% +$744K ﹤0.01% 952
2016
Q4 		$1.63M Sell
4,675
-111
-2% -$34K ﹤0.01% 956
2016
Q3 		$1.22M Buy
+4,786
New +$1.28M ﹤0.01% 971

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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 $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's KG Position: Q1 2019 in Review

OppenheimerFunds sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 39,168 shares — an estimated $1.29M sold.

OppenheimerFunds first reported a position in KG in Q3 2016 and held it in 10 quarters. The position peaked at $2.08M in Q3 2017. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • OppenheimerFunds reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 39,168 Kestrel Group shares in Q1 2019, an estimated $1.29M.
  • OppenheimerFunds first reported a position in Kestrel Group in Q3 2016 and held it in 10 quarters.
  • OppenheimerFunds's Kestrel Group position peaked at $2.08M in Q3 2017.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.