UBS AM
KG

UBS AM’s Kestrel Group KG Stock Holding History

UBS AM’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
-2,489
Closed -$37K – 2870
2019
Q1 		$37K Buy
2,489
+1,779
+251% +$41.1K ﹤0.01% 2634
2018
Q4 		$23.4K Hold
710
– – ﹤0.01% 2626
2018
Q3 		$40.5K Hold
710
– – ﹤0.01% 2586
2018
Q2 		$110K Hold
710
– – ﹤0.01% 2554
2018
Q1 		$92.3K Hold
710
– – ﹤0.01% 2463
2017
Q4 		$93.7K Hold
710
– – ﹤0.01% 2405
2017
Q3 		$113K Hold
710
– – ﹤0.01% 2355
2017
Q2 		$158K Hold
710
– – ﹤0.01% 2286
2017
Q1 		$199K Hold
710
– – ﹤0.01% 2197
2016
Q4 		$248K Sell
710
-1,055
-60% -$324K ﹤0.01% 2015
2016
Q3 		$448K Buy
1,765
+240
+16% +$64K ﹤0.01% 2041
2016
Q2 		$373K Hold
1,525
– – ﹤0.01% 2117
2016
Q1 		$395K Sell
1,525
-90
-6% -$23.4K ﹤0.01% 2050
2015
Q4 		$482K Hold
1,615
– – ﹤0.01% 2076
2015
Q3 		$448K Hold
1,615
– – ﹤0.01% 2077
2015
Q2 		$510K Buy
1,615
+100
+7% +$29.2K ﹤0.01% 2056
2015
Q1 		$449K Buy
1,515
+55
+4% +$15.2K ﹤0.01% 2036
2014
Q4 		$373K Buy
1,460
+170
+13% +$42.1K ﹤0.01% 2095
2014
Q3 		$286K Hold
1,290
– – ﹤0.01% 2171
2014
Q2 		$312K Hold
1,290
– – ﹤0.01% 2156
2014
Q1 		$322K Hold
1,290
– – ﹤0.01% 2138
2013
Q4 		$282K Sell
1,290
-165
-11% -$38.6K ﹤0.01% 2179
2013
Q3 		$344K Hold
1,455
– – ﹤0.01% 2000
2013
Q2 		$326K Buy
+1,455
New +$308K ﹤0.01% 1944

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

UBS AM's KG Position: Q2 2019 in Review

UBS AM sold out of Kestrel Group (KG) in Q2 2019, closing a stake of 2,489 shares — an estimated $37K sold.

UBS AM first reported a position in KG in Q2 2013 and held it in 24 quarters. The position peaked at $510K in Q2 2015. 71 funds tracked by Wall St. Rank hold KG as of Q2 2019.

  • UBS AM reported no remaining Kestrel Group position as of Q2 2019 after selling out during the quarter.
  • UBS AM sold 2,489 Kestrel Group shares in Q2 2019, an estimated $37K.
  • UBS AM first reported a position in Kestrel Group in Q2 2013 and held it in 24 quarters.
  • UBS AM's Kestrel Group position peaked at $510K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2019.

Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.