VCM
KG

Versant Capital Management’s Kestrel Group KG Stock Holding History

Versant Capital Management’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
-114
Closed -$1K – 1589
2019
Q1 		$1K Sell
114
-193
-63% -$4.46K ﹤0.01% 1461
2018
Q4 		$10K Sell
307
-13
-4% -$700 ﹤0.01% 824
2018
Q3 		$18K Buy
320
+246
+332% +$26.7K 0.01% 688
2018
Q2 		$11K Buy
74
+41
+124% +$6.45K ﹤0.01% 858
2018
Q1 		$4K Sell
33
-20
-38% -$2.78K ﹤0.01% 1137
2017
Q4 		$6K Sell
53
-221
-81% -$33.1K ﹤0.01% 1070
2017
Q3 		$43K Buy
274
+161
+142% +$28.5K 0.02% 301
2017
Q2 		$25K Buy
113
+93
+465% +$21.7K 0.01% 506
2017
Q1 		$5K Buy
20
+7
+54% +$2.3K ﹤0.01% 1050
2016
Q4 		$4K Buy
+13
New +$3.99K ﹤0.01% 1071

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

Versant Capital Management's KG Position: Q2 2019 in Review

Versant Capital Management sold out of Kestrel Group (KG) in Q2 2019, closing a stake of 114 shares — an estimated $1K sold.

Versant Capital Management first reported a position in KG in Q4 2016 and held it in 10 quarters. The position peaked at $43K in Q3 2017. 71 funds tracked by Wall St. Rank hold KG as of Q2 2019.

  • Versant Capital Management reported no remaining Kestrel Group position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 114 Kestrel Group shares in Q2 2019, an estimated $1K.
  • Versant Capital Management first reported a position in Kestrel Group in Q4 2016 and held it in 10 quarters.
  • Versant Capital Management's Kestrel Group position peaked at $43K in Q3 2017.
  • 71 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.