BA
KG

BlackRock Advisors’s Kestrel Group KG Stock Holding History

BlackRock 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
2016
Q4 		$1.61M Buy
4,613
+2,721
+144% +$834K ﹤0.01% 1616
2016
Q3 		$480K Sell
1,892
-19,493
-91% -$5.2M ﹤0.01% 2199
2016
Q2 		$5.24M Sell
21,385
-3,716
-15% -$942K 0.01% 1089
2016
Q1 		$6.5M Buy
25,101
+85
+0.3% +$22.1K 0.01% 987
2015
Q4 		$7.46M Sell
25,016
-502
-2% -$152K 0.01% 971
2015
Q3 		$7.08M Buy
25,518
+4,809
+23% +$1.47M 0.01% 948
2015
Q2 		$6.54M Sell
20,709
-2,502
-11% -$731K 0.01% 907
2015
Q1 		$6.88M Sell
23,211
-1,282
-5% -$353K 0.01% 893
2014
Q4 		$6.26M Buy
24,493
+6,456
+36% +$1.6M 0.01% 910
2014
Q3 		$4M Buy
18,037
+16,570
+1,130% +$3.95M ﹤0.01% 1022
2014
Q2 		$355K Sell
1,467
-232
-14% -$56.5K ﹤0.01% 2265
2014
Q1 		$424K Buy
1,699
+73
+4% +$16.9K ﹤0.01% 2165
2013
Q4 		$355K Buy
1,626
+100
+7% +$23.4K ﹤0.01% 2295
2013
Q3 		$360K Buy
1,526
+4
+0.3% +$994 ﹤0.01% 2163
2013
Q2 		$342K Buy
+1,522
New +$323K ﹤0.01% 2112

Other funds holding KG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock Advisors's KG Position: Q4 2016 in Review

BlackRock Advisors increased its Kestrel Group (KG) stake by 144% in Q4 2016, buying an estimated $834K and bringing the position to 4,613 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

BlackRock Advisors first reported a position in KG in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.46M in Q4 2015. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

  • BlackRock Advisors held 4,613 shares of Kestrel Group worth $1.61M as of Q4 2016.
  • BlackRock Advisors bought 2,721 Kestrel Group shares in Q4 2016, an estimated $834K.
  • Kestrel Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1616 holding.
  • BlackRock Advisors first reported a position in Kestrel Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Kestrel Group position peaked at $7.46M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.