State of Alaska Department of Revenue’s Kestrel Group KG Stock Holding History

State of Alaska Department of Revenue’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 Q1	–	Sell	-1,146	Closed	-$37K	–	1676
2018 Q4	$37K	Buy	1,146 +29	+3%	+$1.56K	﹤0.01%	1648
2018 Q3	$63K	Buy	1,117 +12	+1%	+$1.3K	﹤0.01%	1645
2018 Q2	$171K	Buy	1,105 +6	+0.5%	+$944	﹤0.01%	1522
2018 Q1	$142K	Buy	1,099 +408	+59%	+$56.7K	﹤0.01%	1508
2017 Q4	$91K	Sell	691 -35	-5%	-$5.24K	﹤0.01%	1531
2017 Q3	$115K	Hold	726	–	–	0.01%	1151
2017 Q2	$161K	Buy	726 +321	+79%	+$74.9K	0.01%	952
2017 Q1	$113K	Buy	405 +9	+2%	+$2.96K	0.01%	894
2016 Q4	$138K	Buy	+396	New	+$121K	0.01%	546

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's KG Position: Q1 2019 in Review

State of Alaska Department of Revenue sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 1,146 shares — an estimated $37K sold.

State of Alaska Department of Revenue first reported a position in KG in Q4 2016 and held it in 9 quarters. The position peaked at $171K in Q2 2018. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

State of Alaska Department of Revenue reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 1,146 Kestrel Group shares in Q1 2019, an estimated $37K.
State of Alaska Department of Revenue first reported a position in Kestrel Group in Q4 2016 and held it in 9 quarters.
State of Alaska Department of Revenue's Kestrel Group position peaked at $171K in Q2 2018.
96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.