QT
KG

Quantbot Technologies’s Kestrel Group KG Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-130
Closed -$16K – 1382
2018
Q1 		$16K Sell
130
-57
-30% -$7.92K ﹤0.01% 1083
2017
Q4 		$24K Sell
187
-41
-18% -$6.14K ﹤0.01% 1052
2017
Q3 		$36K Buy
228
+94
+70% +$16.6K ﹤0.01% 1000
2017
Q2 		$29K Buy
134
+67
+100% +$15.6K ﹤0.01% 964
2017
Q1 		$18K Sell
67
-10
-13% -$3.29K ﹤0.01% 1020
2016
Q4 		$26K Sell
77
-558
-88% -$171K ﹤0.01% 902
2016
Q3 		$161K Buy
+635
New +$169K 0.02% 610
2015
Q4 		– Sell
-86
Closed -$23K – 1256
2015
Q3 		$23K Buy
+86
New +$26.4K ﹤0.01% 1010
2014
Q2 		– Sell
-205
Closed -$51K – 1296
2014
Q1 		$51K Buy
+205
New +$47.4K 0.01% 772

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Quantbot Technologies's KG Position: Q2 2018 in Review

Quantbot Technologies sold out of Kestrel Group (KG) in Q2 2018, closing a stake of 130 shares — an estimated $16K sold.

Quantbot Technologies first reported a position in KG in Q1 2014 and held it in 9 quarters. The position peaked at $161K in Q3 2016. 149 funds tracked by Wall St. Rank hold KG as of Q2 2018.

  • Quantbot Technologies reported no remaining Kestrel Group position as of Q2 2018 after selling out during the quarter.
  • Quantbot Technologies sold 130 Kestrel Group shares in Q2 2018, an estimated $16K.
  • Quantbot Technologies first reported a position in Kestrel Group in Q1 2014 and held it in 9 quarters.
  • Quantbot Technologies's Kestrel Group position peaked at $161K in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.