Allianz Asset Management
KG

Allianz Asset Management’s Kestrel Group KG Stock Holding History

Allianz Asset 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
2018
Q1 		– Sell
-2,429
Closed -$320K – 2689
2017
Q4 		$320K Sell
2,429
-4,852
-67% -$726K ﹤0.01% 2517
2017
Q3 		$1.16M Sell
7,281
-4,014
-36% -$710K ﹤0.01% 2196
2017
Q2 		$2.51M Sell
11,295
-3,633
-24% -$848K ﹤0.01% 1903
2017
Q1 		$4.18M Sell
14,928
-4,247
-22% -$1.4M ﹤0.01% 1699
2016
Q4 		$6.69M Sell
19,175
-1,329
-6% -$408K 0.01% 1530
2016
Q3 		$5.19M Sell
20,504
-1,811
-8% -$483K 0.01% 1602
2016
Q2 		$5.46M Sell
22,315
-2,443
-10% -$619K 0.01% 1472
2016
Q1 		$6.41M Sell
24,758
-195
-0.8% -$50.6K 0.01% 1352
2015
Q4 		$7.49M Sell
24,953
-1,623
-6% -$490K 0.01% 1179
2015
Q3 		$7.38M Buy
26,576
+9,908
+59% +$3.04M 0.01% 1117
2015
Q2 		$5.26M Sell
16,668
-1,355
-8% -$396K 0.01% 1370
2015
Q1 		$5.35M Buy
18,023
+405
+2% +$112K 0.01% 1197
2014
Q4 		$4.51M Buy
17,618
+2,367
+16% +$586K 0.01% 1254
2014
Q3 		$3.38M Sell
15,251
-998
-6% -$238K ﹤0.01% 1229
2014
Q2 		$3.93M Buy
16,249
+3,136
+24% +$764K ﹤0.01% 1004
2014
Q1 		$3.27M Buy
13,113
+6,473
+97% +$1.5M ﹤0.01% 1059
2013
Q4 		$1.45M Buy
6,640
+2,906
+78% +$680K ﹤0.01% 1302
2013
Q3 		$882K Buy
3,734
+2,242
+150% +$557K ﹤0.01% 1398
2013
Q2 		$335K Buy
+1,492
New +$316K ﹤0.01% 1547

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Allianz Asset Management's KG Position: Q1 2018 in Review

Allianz Asset Management sold out of Kestrel Group (KG) in Q1 2018, closing a stake of 2,429 shares — an estimated $320K sold.

Allianz Asset Management first reported a position in KG in Q2 2013 and held it in 19 quarters. The position peaked at $7.49M in Q4 2015. 144 funds tracked by Wall St. Rank hold KG as of Q1 2018.

  • Allianz Asset Management reported no remaining Kestrel Group position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 2,429 Kestrel Group shares in Q1 2018, an estimated $320K.
  • Allianz Asset Management first reported a position in Kestrel Group in Q2 2013 and held it in 19 quarters.
  • Allianz Asset Management's Kestrel Group position peaked at $7.49M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.