SFI
KG

Susquehanna Fundamental Investments’s Kestrel Group KG Stock Holding History

Susquehanna Fundamental Investments’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
-4,430
Closed -$146K – 414
2018
Q4 		$146K Buy
4,430
+1,739
+65% +$93.6K 0.03% 289
2018
Q3 		$153K Buy
+2,691
New +$292K 0.03% 333

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's KG Position: Q1 2019 in Review

Susquehanna Fundamental Investments sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 4,430 shares — an estimated $146K sold.

Susquehanna Fundamental Investments first reported a position in KG in Q3 2018 and held it in 2 quarters. The position peaked at $153K in Q3 2018. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Susquehanna Fundamental Investments reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 4,430 Kestrel Group shares in Q1 2019, an estimated $146K.
  • Susquehanna Fundamental Investments first reported a position in Kestrel Group in Q3 2018 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Kestrel Group position peaked at $153K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2019, filed 15 May 2019.