TI
KG

Trexquant Investment’s Kestrel Group KG Stock Holding History

Trexquant Investment’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
2017
Q4 		– Sell
-1,166
Closed -$185K – 1172
2017
Q3 		$185K Sell
1,166
-363
-24% -$64.3K 0.05% 659
2017
Q2 		$339K Buy
1,529
+616
+67% +$144K 0.09% 401
2017
Q1 		$256K Buy
+913
New +$301K 0.03% 845
2016
Q3 		– Sell
-607
Closed -$149K – 883
2016
Q2 		$149K Buy
+607
New +$154K 0.02% 804
2015
Q4 		– Sell
-2,970
Closed -$824K – 1178
2015
Q3 		$824K Buy
+2,970
New +$911K 0.07% 501
2015
Q2 		– Sell
-1,750
Closed -$519K – 1135
2015
Q1 		$519K Buy
1,750
+1,250
+250% +$344K 0.05% 671
2014
Q4 		$127K Buy
+500
New +$124K 0.02% 849

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Trexquant Investment's KG Position: Q4 2017 in Review

Trexquant Investment sold out of Kestrel Group (KG) in Q4 2017, closing a stake of 1,166 shares — an estimated $185K sold.

Trexquant Investment first reported a position in KG in Q4 2014 and held it in 7 quarters. The position peaked at $824K in Q3 2015. 144 funds tracked by Wall St. Rank hold KG as of Q4 2017.

  • Trexquant Investment reported no remaining Kestrel Group position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 1,166 Kestrel Group shares in Q4 2017, an estimated $185K.
  • Trexquant Investment first reported a position in Kestrel Group in Q4 2014 and held it in 7 quarters.
  • Trexquant Investment's Kestrel Group position peaked at $824K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.