PG
KG

PEAK6 Group’s Kestrel Group KG Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-650
Closed -$103K – 4507
2017
Q3 		$103K Sell
650
-3,555
-85% -$629K ﹤0.01% 3733
2017
Q2 		$934K Sell
4,205
-920
-18% -$215K 0.01% 1982
2017
Q1 		$1.44M Buy
5,125
+2,785
+119% +$917K 0.01% 1385
2016
Q4 		$817K Buy
+2,340
New +$718K 0.01% 2054
2016
Q2 		– Sell
-3,790
Closed -$981K – 4587
2016
Q1 		$981K Sell
3,790
-9,050
-70% -$2.35M 0.01% 1680
2015
Q4 		$3.83M Buy
12,840
+2,485
+24% +$751K 0.03% 901
2015
Q3 		$2.88M Buy
10,355
+9,235
+825% +$2.83M 0.02% 1293
2015
Q2 		$353K Buy
+1,120
New +$327K ﹤0.01% 3140

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PEAK6 Group's KG Position: Q3 2017 in Review

PEAK6 Group sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 275 shares — an estimated $48.7K sold.

PEAK6 Group first reported a position in KG in Q3 2013 and held it in 2 quarters. The position peaked at $794K in Q3 2013. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

  • PEAK6 Group reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 275 Kestrel Group shares in Q3 2017, an estimated $48.7K.
  • PEAK6 Group first reported a position in Kestrel Group in Q3 2013 and held it in 2 quarters.
  • PEAK6 Group's Kestrel Group position peaked at $794K in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.