ACM
KG

Antonetti Capital Management’s Kestrel Group KG Stock Holding History

Antonetti 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
2014
Q2 		– Sell
-200
Closed -$50K – 233
2014
Q1 		$50K Hold
200
– – 0.04% 112
2013
Q4 		$44K Sell
200
-150
-43% -$35.1K 0.04% 127
2013
Q3 		$83K Hold
350
– – 0.08% 119
2013
Q2 		$79K Buy
+350
New +$74.2K 0.09% 126

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Antonetti Capital Management's KG Position: Q2 2014 in Review

Antonetti Capital Management sold out of Kestrel Group (KG) in Q2 2014, closing a stake of 200 shares — an estimated $50K sold.

Antonetti Capital Management first reported a position in KG in Q2 2013 and held it in 4 quarters. The position peaked at $83K in Q3 2013. 144 funds tracked by Wall St. Rank hold KG as of Q2 2014.

  • Antonetti Capital Management reported no remaining Kestrel Group position as of Q2 2014 after selling out during the quarter.
  • Antonetti Capital Management sold 200 Kestrel Group shares in Q2 2014, an estimated $50K.
  • Antonetti Capital Management first reported a position in Kestrel Group in Q2 2013 and held it in 4 quarters.
  • Antonetti Capital Management's Kestrel Group position peaked at $83K in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2014.

Based on Antonetti Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.