Quadrant Capital Group’s Kestrel Group KG Stock Holding History

Quadrant 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
2018 Q4	–	Sell	-47	Closed	-$2K	–	2255
2018 Q3	$2K	Sell	47 -12	-20%	-$1.3K	﹤0.01%	1874
2018 Q2	$8K	Buy	59 +12	+26%	+$1.89K	﹤0.01%	1374
2018 Q1	$6K	Hold	47	–	–	﹤0.01%	1475
2017 Q4	$6K	Buy	+47	New	+$7.04K	﹤0.01%	1413
2017 Q2	–	Sell	-3	Closed	–	–	1971
2017 Q1	$0	Hold	3	–	–	﹤0.01%	2104
2016 Q4	$1K	Buy	+3	New	+$920	﹤0.01%	1734

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quadrant Capital Group's KG Position: Q4 2018 in Review

Quadrant Capital Group sold out of Kestrel Group (KG) in Q4 2018, closing a stake of 47 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in KG in Q4 2016 and held it in 6 quarters. The position peaked at $8K in Q2 2018. 132 funds tracked by Wall St. Rank hold KG as of Q4 2018.

Quadrant Capital Group reported no remaining Kestrel Group position as of Q4 2018 after selling out during the quarter.
Quadrant Capital Group sold 47 Kestrel Group shares in Q4 2018, an estimated $2K.
Quadrant Capital Group first reported a position in Kestrel Group in Q4 2016 and held it in 6 quarters.
Quadrant Capital Group's Kestrel Group position peaked at $8K in Q2 2018.
132 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.