Axa
KG

Axa’s Kestrel Group KG Stock Holding History

Axa’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
2017
Q3 		– Sell
-890
Closed -$198K – 1348
2017
Q2 		$198K Sell
890
-1,205
-58% -$281K ﹤0.01% 1202
2017
Q1 		$587K Buy
2,095
+660
+46% +$217K ﹤0.01% 1045
2016
Q4 		$501K Sell
1,435
-1,610
-53% -$494K ﹤0.01% 1050
2016
Q3 		$773K Sell
3,045
-2,253
-43% -$601K ﹤0.01% 932
2016
Q2 		$1.3M Sell
5,298
-180
-3% -$45.6K 0.01% 826
2016
Q1 		$1.42M Buy
5,478
+1,993
+57% +$517K 0.01% 810
2015
Q4 		$1.04M Buy
+3,485
New +$1.05M ﹤0.01% 899
2015
Q2 		– Sell
-535
Closed -$159K – 1445
2015
Q1 		$159K Sell
535
-810
-60% -$223K ﹤0.01% 1264
2014
Q4 		$344K Buy
+1,345
New +$333K ﹤0.01% 1178
2014
Q1 		– Sell
-575
Closed -$126K – 1440
2013
Q4 		$126K Sell
575
-1,730
-75% -$405K ﹤0.01% 1261
2013
Q3 		$544K Buy
2,305
+160
+7% +$39.7K ﹤0.01% 983
2013
Q2 		$481K Buy
+2,145
New +$455K ﹤0.01% 975

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axa's KG Position: Q3 2017 in Review

Axa sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 890 shares — an estimated $198K sold.

Axa first reported a position in KG in Q2 2013 and held it in 12 quarters. The position peaked at $1.42M in Q1 2016. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

  • Axa reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
  • Axa sold 890 Kestrel Group shares in Q3 2017, an estimated $198K.
  • Axa first reported a position in Kestrel Group in Q2 2013 and held it in 12 quarters.
  • Axa's Kestrel Group position peaked at $1.42M in Q1 2016.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.