PP
KG

Paloma Partners’s Kestrel Group KG Stock Holding History

Paloma Partners’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
Q4 		– Sell
-5,713
Closed -$86K – 2369
2019
Q3 		$86K Sell
5,713
-5,487
-49% -$64.6K ﹤0.01% 1849
2019
Q2 		$143K Buy
11,200
+3,347
+43% +$46.2K ﹤0.01% 1590
2019
Q1 		$117K Buy
+7,853
New +$182K ﹤0.01% 1584
2018
Q4 		– Sell
-3,350
Closed -$191K – 1592
2018
Q3 		$191K Buy
+3,350
New +$363K ﹤0.01% 1406
2015
Q2 		– Sell
-1,313
Closed -$390K – 1885
2015
Q1 		$390K Sell
1,313
-55
-4% -$15.2K 0.01% 875
2014
Q4 		$350K Buy
+1,368
New +$338K 0.02% 798

Other funds holding KG

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paloma Partners's KG Position: Q4 2019 in Review

Paloma Partners sold out of Kestrel Group (KG) in Q4 2019, closing a stake of 5,713 shares — an estimated $86K sold.

Paloma Partners first reported a position in KG in Q4 2014 and held it in 6 quarters. The position peaked at $390K in Q1 2015. 42 funds tracked by Wall St. Rank hold KG as of Q4 2019.

  • Paloma Partners reported no remaining Kestrel Group position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 5,713 Kestrel Group shares in Q4 2019, an estimated $86K.
  • Paloma Partners first reported a position in Kestrel Group in Q4 2014 and held it in 6 quarters.
  • Paloma Partners's Kestrel Group position peaked at $390K in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.