Bessemer Group
KG

Bessemer Group’s Kestrel Group KG Stock Holding History

Bessemer 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
2017
Q4 		– Sell
-1,295
Closed -$206K – 1768
2017
Q3 		$206K Sell
1,295
-1,980
-60% -$350K ﹤0.01% 1052
2017
Q2 		$727K Sell
3,275
-1,410
-30% -$329K ﹤0.01% 761
2017
Q1 		$1.31M Buy
4,685
+130
+3% +$42.8K 0.01% 625
2016
Q4 		$1.59M Buy
4,555
+180
+4% +$55.2K 0.01% 584
2016
Q3 		$1.11M Buy
+4,375
New +$1.17M 0.01% 582

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bessemer Group's KG Position: Q4 2017 in Review

Bessemer Group sold out of Kestrel Group (KG) in Q4 2017, closing a stake of 1,295 shares — an estimated $206K sold.

Bessemer Group first reported a position in KG in Q3 2016 and held it in 5 quarters. The position peaked at $1.59M in Q4 2016. 144 funds tracked by Wall St. Rank hold KG as of Q4 2017.

  • Bessemer Group reported no remaining Kestrel Group position as of Q4 2017 after selling out during the quarter.
  • Bessemer Group sold 1,295 Kestrel Group shares in Q4 2017, an estimated $206K.
  • Bessemer Group first reported a position in Kestrel Group in Q3 2016 and held it in 5 quarters.
  • Bessemer Group's Kestrel Group position peaked at $1.59M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2017.

Based on Bessemer Group's 13F filing for Q4 2017, filed 30 Jan 2018.