SRAM
KG

Stone Ridge Asset Management’s Kestrel Group KG Stock Holding History

Stone Ridge Asset 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
2018
Q3 		– Sell
-824
Closed -$128K – 1290
2018
Q2 		$128K Hold
824
– – 0.01% 1216
2018
Q1 		$107K Sell
824
-980
-54% -$136K 0.01% 1287
2017
Q4 		$238K Buy
+1,804
New +$270K 0.01% 1173

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's KG Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 824 shares — an estimated $128K sold.

Stone Ridge Asset Management first reported a position in KG in Q4 2017 and held it in 3 quarters. The position peaked at $238K in Q4 2017. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 824 Kestrel Group shares in Q3 2018, an estimated $128K.
  • Stone Ridge Asset Management first reported a position in Kestrel Group in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Kestrel Group position peaked at $238K in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.