BG
KG

BlackRock Group’s Kestrel Group KG Stock Holding History

BlackRock 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
2016
Q4 		$2.46M Buy
7,047
+2,625
+59% +$805K ﹤0.01% 1628
2016
Q3 		$1.12M Buy
4,422
+2,380
+117% +$634K ﹤0.01% 1970
2016
Q2 		$499K Sell
2,042
-16
-0.8% -$4.06K ﹤0.01% 2272
2016
Q1 		$534K Buy
2,058
+388
+23% +$101K ﹤0.01% 2221
2015
Q4 		$498K Sell
1,670
-21
-1% -$6.34K ﹤0.01% 2203
2015
Q3 		$469K Buy
1,691
+178
+12% +$54.6K ﹤0.01% 2231
2015
Q2 		$477K Sell
1,513
-2,317
-60% -$677K ﹤0.01% 2284
2015
Q1 		$1.14M Buy
3,830
+148
+4% +$40.8K ﹤0.01% 1805
2014
Q4 		$942K Buy
3,682
+2,655
+259% +$657K ﹤0.01% 1918
2014
Q3 		$228K Sell
1,027
-74
-7% -$17.6K ﹤0.01% 2411
2014
Q2 		$266K Buy
1,101
+74
+7% +$18K ﹤0.01% 2380
2014
Q1 		$256K Hold
1,027
– – ﹤0.01% 2414
2013
Q4 		$225K Buy
1,027
+223
+28% +$52.2K ﹤0.01% 2400
2013
Q3 		$190K Hold
804
– – ﹤0.01% 2494
2013
Q2 		$180K Buy
+804
New +$170K ﹤0.01% 2299

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 Group's KG Position: Q4 2016 in Review

BlackRock Group increased its Kestrel Group (KG) stake by 59% in Q4 2016, buying an estimated $805K and bringing the position to 7,047 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

BlackRock Group first reported a position in KG in Q2 2013 and has held it in 15 quarters since. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

  • BlackRock Group held 7,047 shares of Kestrel Group worth $2.46M as of Q4 2016.
  • BlackRock Group bought 2,625 Kestrel Group shares in Q4 2016, an estimated $805K.
  • Kestrel Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1628 holding.
  • BlackRock Group first reported a position in Kestrel Group in Q2 2013 and has held it in 15 quarters since.
  • 177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

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