TA
KG

Teachers Advisors’s Kestrel Group KG Stock Holding History

Teachers Advisors’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 		$112K Hold
7,550
– – ﹤0.01% 2923
2018
Q4 		$249K Buy
7,550
+1,013
+15% +$54.5K ﹤0.01% 2776
2018
Q3 		$373K Sell
6,537
-68
-1% -$7.37K ﹤0.01% 2753
2018
Q2 		$1.02M Hold
6,605
– – ﹤0.01% 2318
2018
Q1 		$859K Hold
6,605
– – ﹤0.01% 2285
2017
Q4 		$872K Hold
6,605
– – ﹤0.01% 2308
2017
Q3 		$1.05M Buy
6,605
+272
+4% +$48.1K ﹤0.01% 2207
2017
Q2 		$1.41M Buy
6,333
+690
+12% +$161K ﹤0.01% 2030
2017
Q1 		$1.58M Sell
5,643
-132
-2% -$43.5K ﹤0.01% 1903
2016
Q4 		$2.02M Buy
5,775
+357
+7% +$109K ﹤0.01% 1770
2016
Q3 		$1.38M Buy
5,418
+523
+11% +$139K ﹤0.01% 1908
2016
Q2 		$1.2M Buy
4,895
+1,238
+34% +$314K ﹤0.01% 1942
2016
Q1 		$946K Buy
3,657
+62
+2% +$16.1K ﹤0.01% 1998
2015
Q4 		$1.07M Sell
3,595
-240
-6% -$72.5K ﹤0.01% 1982
2015
Q3 		$1.06M Sell
3,835
-31,901
-89% -$9.78M ﹤0.01% 1959
2015
Q2 		$11.3M Sell
35,736
-13,923
-28% -$4.07M 0.02% 850
2015
Q1 		$14.7M Buy
49,659
+1,457
+3% +$402K 0.03% 722
2014
Q4 		$12.3M Buy
48,202
+5,795
+14% +$1.43M 0.02% 795
2014
Q3 		$9.4M Buy
42,407
+115
+0.3% +$27.4K 0.02% 892
2014
Q2 		$10.2M Buy
42,292
+1,963
+5% +$478K 0.02% 848
2014
Q1 		$10.1M Buy
40,329
+36,625
+989% +$8.46M 0.02% 818
2013
Q4 		$810K Buy
3,704
+205
+6% +$48K ﹤0.01% 2117
2013
Q3 		$827K Buy
3,499
+208
+6% +$51.7K ﹤0.01% 2029
2013
Q2 		$738K Buy
+3,291
New +$698K ﹤0.01% 2022

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

Teachers Advisors's KG Position: Q1 2019 in Review

Teachers Advisors held its Kestrel Group (KG) position steady in Q1 2019 at 7,550 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

Teachers Advisors first reported a position in KG in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.7M in Q1 2015. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Teachers Advisors held 7,550 shares of Kestrel Group worth $112K as of Q1 2019.
  • Teachers Advisors left its Kestrel Group share count unchanged in Q1 2019.
  • Kestrel Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2923 holding.
  • Teachers Advisors first reported a position in Kestrel Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Kestrel Group position peaked at $14.7M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.