USAA
KG

United Services Automobile Association’s Kestrel Group KG Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-555
Closed -$7K – 1210
2019
Q2 		$7K Sell
555
-3,673
-87% -$50.7K ﹤0.01% 2229
2019
Q1 		$63K Buy
4,228
+1,289
+44% +$29.8K ﹤0.01% 2189
2018
Q4 		$97K Buy
2,939
+976
+50% +$52.6K ﹤0.01% 2130
2018
Q3 		$112K Buy
1,963
+1,010
+106% +$109K ﹤0.01% 2220
2018
Q2 		$148K Buy
953
+398
+72% +$62.6K ﹤0.01% 2179
2018
Q1 		$72K Sell
555
-1,760
-76% -$244K ﹤0.01% 2200
2017
Q4 		$306K Hold
2,315
– – ﹤0.01% 1431
2017
Q3 		$368K Buy
2,315
+433
+23% +$76.6K ﹤0.01% 1377
2017
Q2 		$418K Hold
1,882
– – ﹤0.01% 1346
2017
Q1 		$527K Buy
+1,882
New +$620K ﹤0.01% 1207

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Services Automobile Association's KG Position: Q3 2019 in Review

United Services Automobile Association sold out of Kestrel Group (KG) in Q3 2019, closing a stake of 555 shares — an estimated $7K sold.

United Services Automobile Association first reported a position in KG in Q1 2017 and held it in 10 quarters. The position peaked at $527K in Q1 2017. 55 funds tracked by Wall St. Rank hold KG as of Q3 2019.

  • United Services Automobile Association reported no remaining Kestrel Group position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 555 Kestrel Group shares in Q3 2019, an estimated $7K.
  • United Services Automobile Association first reported a position in Kestrel Group in Q1 2017 and held it in 10 quarters.
  • United Services Automobile Association's Kestrel Group position peaked at $527K in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.