PIA
KG

Piedmont Investment Advisors’s Kestrel Group KG Stock Holding History

Piedmont Investment Advisors’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
-836
Closed -$28K – 1167
2018
Q4 		$28K Buy
836
+25
+3% +$1.35K ﹤0.01% 1033
2018
Q3 		$46K Hold
811
– – ﹤0.01% 1032
2018
Q2 		$126K Buy
811
+66
+9% +$10.4K 0.01% 1027
2018
Q1 		$97K Buy
745
+15
+2% +$2.08K ﹤0.01% 756
2017
Q4 		$96K Sell
730
-61
-8% -$9.13K ﹤0.01% 752
2017
Q3 		$126K Sell
791
-13
-2% -$2.3K ﹤0.01% 754
2017
Q2 		$179K Buy
+804
New +$188K ﹤0.01% 714
2017
Q1 		– Sell
-9
Closed -$3.09K – 548
2016
Q4 		$3.09K Hold
9
– – ﹤0.01% 635
2016
Q3 		$2.25K Hold
9
– – ﹤0.01% 417
2016
Q2 		$2.17K Hold
9
– – ﹤0.01% 315
2016
Q1 		$2.29K Hold
9
– – ﹤0.01% 309
2015
Q4 		$2.64K Hold
9
– – ﹤0.01% 297
2015
Q3 		$2.46K Sell
9
-1
-10% -$307 ﹤0.01% 311
2015
Q2 		$3.14K Buy
+10
New +$2.92K ﹤0.01% 294

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

Piedmont Investment Advisors's KG Position: Q1 2019 in Review

Piedmont Investment Advisors sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 836 shares — an estimated $28K sold.

Piedmont Investment Advisors first reported a position in KG in Q2 2015 and held it in 14 quarters. The position peaked at $179K in Q2 2017. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Piedmont Investment Advisors reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 836 Kestrel Group shares in Q1 2019, an estimated $28K.
  • Piedmont Investment Advisors first reported a position in Kestrel Group in Q2 2015 and held it in 14 quarters.
  • Piedmont Investment Advisors's Kestrel Group position peaked at $179K in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Piedmont Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.