PCG
KG

Private Capital Group’s Kestrel Group KG Stock Holding History

Private Capital 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
2019
Q3 		– Sell
-1
Closed – – 2378
2019
Q2 		$0 Buy
+1
New +$14 ﹤0.01% 2338
2018
Q4 		– Sell
-1
Closed – – 2292
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2256
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2211
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2161
2017
Q4 		$0 Buy
+1
New +$150 ﹤0.01% 2080

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Group's KG Position: Q3 2019 in Review

Private Capital Group sold out of Kestrel Group (KG) in Q3 2019, closing a stake of 1 share.

Private Capital Group first reported a position in KG in Q4 2017 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 55 funds tracked by Wall St. Rank hold KG as of Q3 2019.

  • Private Capital Group reported no remaining Kestrel Group position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 1 Kestrel Group share in Q3 2019.
  • Private Capital Group first reported a position in Kestrel Group in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's Kestrel Group position peaked at $0 in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.