ALPS Advisors’s Kestrel Group KG Stock Holding History

ALPS Advisors’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 Q4	–	Sell	-4,612	Closed	-$263K	–	911
2018 Q3	$263K	Buy	4,612 +615	+15%	+$66.7K	﹤0.01%	904
2018 Q2	$620K	Buy	+3,997	New	+$629K	﹤0.01%	473
2015 Q3	–	Sell	-1,841	Closed	-$581K	–	731
2015 Q2	$581K	Buy	1,841 +29	+2%	+$8.48K	0.01%	328
2015 Q1	$537K	Buy	+1,812	New	+$499K	﹤0.01%	346

Other funds holding KG

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

ALPS Advisors's KG Position: Q4 2018 in Review

ALPS Advisors sold out of Kestrel Group (KG) in Q4 2018, closing a stake of 4,612 shares — an estimated $263K sold.

ALPS Advisors first reported a position in KG in Q1 2015 and held it in 4 quarters. The position peaked at $620K in Q2 2018. 132 funds tracked by Wall St. Rank hold KG as of Q4 2018.

ALPS Advisors reported no remaining Kestrel Group position as of Q4 2018 after selling out during the quarter.
ALPS Advisors sold 4,612 Kestrel Group shares in Q4 2018, an estimated $263K.
ALPS Advisors first reported a position in Kestrel Group in Q1 2015 and held it in 4 quarters.
ALPS Advisors's Kestrel Group position peaked at $620K in Q2 2018.
132 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2018.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.