STRS Ohio’s Kestrel Group KG Stock Holding History

STRS Ohio’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
2022 Q2	–	Sell	-2,155	Closed	-$103K	–	2188
2022 Q1	$103K	Hold	2,155	–	–	﹤0.01%	1837
2021 Q4	$131K	Hold	2,155	–	–	﹤0.01%	1839
2021 Q3	$136K	Buy	+2,155	New	+$141K	﹤0.01%	1881
2016 Q2	–	Sell	-992	Closed	-$256K	–	1974
2016 Q1	$256K	Sell	992 -1,183	-54%	-$307K	﹤0.01%	1455
2015 Q4	$648K	Buy	2,175 +1,660	+322%	+$502K	﹤0.01%	1120
2015 Q3	$142K	Buy	+515	New	+$158K	﹤0.01%	1596
2014 Q4	–	Sell	-690	Closed	-$153K	–	1781
2014 Q3	$153K	Sell	690 -470	-41%	-$112K	﹤0.01%	1506
2014 Q2	$280K	Buy	+1,160	New	+$283K	﹤0.01%	1385

Other funds holding KG

6CM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

STRS Ohio's KG Position: Q2 2022 in Review

STRS Ohio sold out of Kestrel Group (KG) in Q2 2022, closing a stake of 2,155 shares — an estimated $103K sold.

STRS Ohio first reported a position in KG in Q2 2014 and held it in 8 quarters. The position peaked at $648K in Q4 2015. 57 funds tracked by Wall St. Rank hold KG as of Q2 2022.

STRS Ohio reported no remaining Kestrel Group position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 2,155 Kestrel Group shares in Q2 2022, an estimated $103K.
STRS Ohio first reported a position in Kestrel Group in Q2 2014 and held it in 8 quarters.
STRS Ohio's Kestrel Group position peaked at $648K in Q4 2015.
57 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.