SRAM
KG

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

Stone Ridge Asset Management’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% -$127K 0.01% 1287
2017
Q4 		$238K Buy
+1,804
New +$238K 0.01% 1162