QI
KG

QS Investors’s Kestrel Group KG Stock Holding History

QS Investors’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
-471
Closed -$7K – 1651
2019
Q2 		$7K Hold
471
– – ﹤0.01% 1572
2019
Q1 		$7K Hold
471
– – ﹤0.01% 1577
2018
Q4 		$16K Buy
+471
New +$25.4K ﹤0.01% 1487
2017
Q4 		– Sell
-1,405
Closed -$223K – 1999
2017
Q3 		$223K Sell
1,405
-11,733
-89% -$2.08M ﹤0.01% 1180
2017
Q2 		$2.92M Sell
13,138
-273
-2% -$63.7K 0.02% 473
2017
Q1 		$3.75M Sell
13,411
-87
-0.6% -$28.6K 0.03% 396
2016
Q4 		$4.71M Sell
13,498
-3,181
-19% -$975K 0.04% 356
2016
Q3 		$4.23M Hold
16,679
– – 0.03% 425
2016
Q2 		$4.08M Sell
16,679
-787
-5% -$199K 0.03% 450
2016
Q1 		$4.52M Sell
17,466
-142
-0.8% -$36.9K 0.04% 418
2015
Q4 		$5.25M Sell
17,608
-458
-3% -$138K 0.05% 375
2015
Q3 		$5.01M Sell
18,066
-1
-0% -$307 0.05% 360
2015
Q2 		$5.7M Buy
18,067
+62
+0.3% +$18.1K 0.07% 336
2015
Q1 		$5.34M Buy
18,005
+60
+0.3% +$16.5K 0.06% 355
2014
Q4 		$4.59M Buy
+17,945
New +$4.44M 0.05% 381

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

QS Investors's KG Position: Q3 2019 in Review

QS Investors sold out of Kestrel Group (KG) in Q3 2019, closing a stake of 471 shares — an estimated $7K sold.

QS Investors first reported a position in KG in Q4 2014 and held it in 15 quarters. The position peaked at $5.7M in Q2 2015. 55 funds tracked by Wall St. Rank hold KG as of Q3 2019.

  • QS Investors reported no remaining Kestrel Group position as of Q3 2019 after selling out during the quarter.
  • QS Investors sold 471 Kestrel Group shares in Q3 2019, an estimated $7K.
  • QS Investors first reported a position in Kestrel Group in Q4 2014 and held it in 15 quarters.
  • QS Investors's Kestrel Group position peaked at $5.7M in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.