Winton Group’s Kestrel Group KG Stock Holding History

Winton Group’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	-2,768	Closed	-$41K	–	1228
2019 Q1	$41K	Buy	+2,768	New	+$64K	﹤0.01%	1053

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Winton Group's KG Position: Q2 2019 in Review

Winton Group sold out of Kestrel Group (KG) in Q2 2019, closing a stake of 2,768 shares — an estimated $41K sold.

Winton Group first reported a position in KG in Q1 2019 and held it in 1 quarter. The position peaked at $41K in Q1 2019. 71 funds tracked by Wall St. Rank hold KG as of Q2 2019.

Winton Group reported no remaining Kestrel Group position as of Q2 2019 after selling out during the quarter.
Winton Group sold 2,768 Kestrel Group shares in Q2 2019, an estimated $41K.
Winton Group first reported a position in Kestrel Group in Q1 2019 and held it in 1 quarter.
Winton Group's Kestrel Group position peaked at $41K in Q1 2019.
71 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2019.

Based on Winton Group's 13F filing for Q2 2019, filed 8 Jul 2019.