SIM
KG

Spark Investment Management’s Kestrel Group KG Stock Holding History

Spark Investment Management’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
2020
Q3 		– Sell
-1,320
Closed -$32K – 72
2020
Q2 		$32K Hold
1,320
– – 0.12% 69
2020
Q1 		$24K Sell
1,320
-3,410
-72% -$58K 0.01% 342
2019
Q4 		$70K Sell
4,730
-4,792
-50% -$64.3K 0.01% 513
2019
Q3 		$142K Sell
9,522
-4,413
-32% -$51.9K 0.02% 352
2019
Q2 		$178K Sell
13,935
-9,245
-40% -$128K 0.01% 468
2019
Q1 		$344K Buy
23,180
+5,395
+30% +$125K 0.02% 438
2018
Q4 		$586K Buy
17,785
+14,710
+478% +$792K 0.04% 375
2018
Q3 		$175K Buy
3,075
+1,055
+52% +$114K 0.01% 579
2018
Q2 		$313K Buy
2,020
+450
+29% +$70.8K 0.02% 495
2018
Q1 		$204K Buy
+1,570
New +$218K 0.01% 506
2016
Q4 		– Sell
-1,640
Closed -$416K – 831
2016
Q3 		$416K Hold
1,640
– – 0.03% 517
2016
Q2 		$401K Sell
1,640
-1,970
-55% -$499K 0.04% 502
2016
Q1 		$934K Sell
3,610
-1,780
-33% -$462K 0.09% 310
2015
Q4 		$1.61M Buy
5,390
+1,955
+57% +$591K 0.2% 152
2015
Q3 		$952K Hold
3,435
– – 0.12% 263
2015
Q2 		$1.08M Hold
3,435
– – 0.15% 208
2015
Q1 		$1.02M Hold
3,435
– – 0.14% 229
2014
Q4 		$878K Buy
3,435
+2,780
+424% +$688K 0.15% 205
2014
Q3 		$145K Buy
+655
New +$156K 0.02% 553
2014
Q1 		– Sell
-2,810
Closed -$613K – 711
2013
Q4 		$613K Sell
2,810
-725
-21% -$170K 0.11% 288
2013
Q3 		$834K Sell
3,535
-1,485
-30% -$369K 0.19% 164
2013
Q2 		$1.12M Buy
+5,020
New +$1.06M 0.3% 85

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's KG Position: Q3 2020 in Review

Spark Investment Management sold out of Kestrel Group (KG) in Q3 2020, closing a stake of 1,320 shares — an estimated $32K sold.

Spark Investment Management first reported a position in KG in Q2 2013 and held it in 22 quarters. The position peaked at $1.61M in Q4 2015. 33 funds tracked by Wall St. Rank hold KG as of Q3 2020.

  • Spark Investment Management reported no remaining Kestrel Group position as of Q3 2020 after selling out during the quarter.
  • Spark Investment Management sold 1,320 Kestrel Group shares in Q3 2020, an estimated $32K.
  • Spark Investment Management first reported a position in Kestrel Group in Q2 2013 and held it in 22 quarters.
  • Spark Investment Management's Kestrel Group position peaked at $1.61M in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.