Swiss National Bank
KG

Swiss National Bank’s Kestrel Group KG Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-6,395
Closed -$95K – 2562
2019
Q1 		$95K Hold
6,395
– – ﹤0.01% 2507
2018
Q4 		$211K Hold
6,395
– – ﹤0.01% 2513
2018
Q3 		$365K Hold
6,395
– – ﹤0.01% 2460
2018
Q2 		$991K Hold
6,395
– – ﹤0.01% 2162
2018
Q1 		$831K Buy
6,395
+360
+6% +$50K ﹤0.01% 2176
2017
Q4 		$797K Hold
6,035
– – ﹤0.01% 2218
2017
Q3 		$960K Hold
6,035
– – ﹤0.01% 2085
2017
Q2 		$1.34M Hold
6,035
– – ﹤0.01% 1849
2017
Q1 		$1.69M Buy
6,035
+1,065
+21% +$351K ﹤0.01% 1670
2016
Q4 		$1.74M Hold
4,970
– – ﹤0.01% 1654
2016
Q3 		$1.26M Sell
4,970
-165
-3% -$44K ﹤0.01% 1821
2016
Q2 		$1.26M Buy
5,135
+355
+7% +$90K ﹤0.01% 1830
2016
Q1 		$1.2M Buy
4,780
+835
+21% +$217K ﹤0.01% 1792
2015
Q4 		$1.18M Hold
3,945
– – ﹤0.01% 1705
2015
Q3 		$1.09M Buy
3,945
+480
+14% +$147K ﹤0.01% 1725
2015
Q2 		$1.09M Buy
3,465
+95
+3% +$27.8K ﹤0.01% 1739
2015
Q1 		$1M Hold
3,370
– – ﹤0.01% 1767
2014
Q4 		$862K Hold
3,370
– – ﹤0.01% 1821
2014
Q3 		$747K Hold
3,370
– – ﹤0.01% 1832
2014
Q2 		$815K Hold
3,370
– – ﹤0.01% 1845
2014
Q1 		$841K Buy
3,370
+690
+26% +$159K ﹤0.01% 1813
2013
Q4 		$586K Hold
2,680
– – ﹤0.01% 1884
2013
Q3 		$633K Sell
2,680
-160
-6% -$39.7K ﹤0.01% 1790
2013
Q2 		$637K Buy
+2,840
New +$602K ﹤0.01% 1740

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Swiss National Bank's KG Position: Q2 2019 in Review

Swiss National Bank sold out of Kestrel Group (KG) in Q2 2019, closing a stake of 6,395 shares — an estimated $95K sold.

Swiss National Bank first reported a position in KG in Q2 2013 and held it in 24 quarters. The position peaked at $1.74M in Q4 2016. 71 funds tracked by Wall St. Rank hold KG as of Q2 2019.

  • Swiss National Bank reported no remaining Kestrel Group position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 6,395 Kestrel Group shares in Q2 2019, an estimated $95K.
  • Swiss National Bank first reported a position in Kestrel Group in Q2 2013 and held it in 24 quarters.
  • Swiss National Bank's Kestrel Group position peaked at $1.74M in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.