PPA
KG

Parametric Portfolio Associates’s Kestrel Group KG Stock Holding History

Parametric Portfolio Associates’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
-1,882
Closed -$24K – 3978
2019
Q2 		$24K Buy
1,882
+1,222
+185% +$16.9K ﹤0.01% 3941
2019
Q1 		$10K Sell
660
-5,699
-90% -$132K ﹤0.01% 3921
2018
Q4 		$210K Sell
6,359
-3,098
-33% -$167K ﹤0.01% 3647
2018
Q3 		$539K Sell
9,457
-1,067
-10% -$116K ﹤0.01% 3379
2018
Q2 		$1.63M Buy
10,524
+514
+5% +$80.9K ﹤0.01% 2803
2018
Q1 		$1.3M Buy
10,010
+996
+11% +$138K ﹤0.01% 2876
2017
Q4 		$1.19M Sell
9,014
-1,028
-10% -$154K ﹤0.01% 2924
2017
Q3 		$1.6M Sell
10,042
-5,364
-35% -$949K ﹤0.01% 2727
2017
Q2 		$3.42M Sell
15,406
-3,311
-18% -$773K ﹤0.01% 2112
2017
Q1 		$5.24M Sell
18,717
-1,544
-8% -$508K 0.01% 1706
2016
Q4 		$7.07M Buy
20,261
+1,181
+6% +$362K 0.01% 1332
2016
Q3 		$4.84M Sell
19,080
-1,929
-9% -$514K 0.01% 1606
2016
Q2 		$5.14M Sell
21,009
-428
-2% -$108K 0.01% 1507
2016
Q1 		$5.55M Buy
21,437
+17,862
+500% +$4.64M 0.01% 1461
2015
Q4 		$1.07M Buy
3,575
+370
+12% +$112K ﹤0.01% 2728
2015
Q3 		$890K Buy
3,205
+124
+4% +$38K ﹤0.01% 2403
2015
Q2 		$972K Buy
3,081
+41
+1% +$12K ﹤0.01% 2829
2015
Q1 		$902K Sell
3,040
-92
-3% -$25.4K ﹤0.01% 2862
2014
Q4 		$801K Sell
3,132
-1,285
-29% -$318K ﹤0.01% 2950
2014
Q3 		$979K Buy
4,417
+262
+6% +$62.4K ﹤0.01% 2716
2014
Q2 		$1M Buy
4,155
+76
+2% +$18.5K ﹤0.01% 2705
2014
Q1 		$1.02M Buy
4,079
+829
+26% +$192K ﹤0.01% 2668
2013
Q4 		$710K Buy
3,250
+305
+10% +$71.4K ﹤0.01% 2916
2013
Q3 		$696K Buy
2,945
+128
+5% +$31.8K ﹤0.01% 2858
2013
Q2 		$632K Buy
+2,817
New +$597K ﹤0.01% 2791

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Parametric Portfolio Associates's KG Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Kestrel Group (KG) in Q3 2019, closing a stake of 1,882 shares — an estimated $24K sold.

Parametric Portfolio Associates first reported a position in KG in Q2 2013 and held it in 25 quarters. The position peaked at $7.07M in Q4 2016. 55 funds tracked by Wall St. Rank hold KG as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Kestrel Group position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,882 Kestrel Group shares in Q3 2019, an estimated $24K.
  • Parametric Portfolio Associates first reported a position in Kestrel Group in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's Kestrel Group position peaked at $7.07M in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.