QSS
KG

Quantitative Systematic Strategies’s Kestrel Group KG Stock Holding History

Quantitative Systematic Strategies’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
-2,834
Closed -$162K – 794
2018
Q3 		$162K Buy
+2,834
New +$307K 0.03% 546

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's KG Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Kestrel Group (KG) in Q4 2018, closing a stake of 2,834 shares — an estimated $162K sold.

Quantitative Systematic Strategies first reported a position in KG in Q3 2018 and held it in 1 quarter. The position peaked at $162K in Q3 2018. 132 funds tracked by Wall St. Rank hold KG as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Kestrel Group position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,834 Kestrel Group shares in Q4 2018, an estimated $162K.
  • Quantitative Systematic Strategies first reported a position in Kestrel Group in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Kestrel Group position peaked at $162K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.