BIM
KG

BlackRock Investment Management’s Kestrel Group KG Stock Holding History

BlackRock Investment 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
2016
Q4 		$5.99M Buy
17,148
+3,609
+27% +$1.11M 0.01% 1467
2016
Q3 		$3.44M Buy
13,539
+1,511
+13% +$403K ﹤0.01% 1747
2016
Q2 		$2.94M Buy
12,028
+2,440
+25% +$619K ﹤0.01% 1824
2016
Q1 		$2.48M Buy
9,588
+353
+4% +$91.6K ﹤0.01% 1842
2015
Q4 		$2.75M Buy
9,235
+22
+0.2% +$6.65K ﹤0.01% 1844
2015
Q3 		$2.56M Sell
9,213
-141
-2% -$43.2K ﹤0.01% 1890
2015
Q2 		$2.95M Buy
9,354
+1,574
+20% +$460K ﹤0.01% 1920
2015
Q1 		$2.31M Buy
7,780
+56
+0.7% +$15.4K ﹤0.01% 1920
2014
Q4 		$1.98M Sell
7,724
-119
-2% -$29.4K ﹤0.01% 2044
2014
Q3 		$1.74M Buy
7,843
+53
+0.7% +$12.6K ﹤0.01% 2103
2014
Q2 		$1.88M Sell
7,790
-537
-6% -$131K ﹤0.01% 2114
2014
Q1 		$2.08M Buy
8,327
+133
+2% +$30.7K ﹤0.01% 2011
2013
Q4 		$1.79M Sell
8,194
-310
-4% -$72.6K ﹤0.01% 2102
2013
Q3 		$2.01M Buy
8,504
+19
+0.2% +$4.72K ﹤0.01% 1964
2013
Q2 		$1.9M Buy
+8,485
New +$1.8M ﹤0.01% 1890

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 Investment Management's KG Position: Q4 2016 in Review

BlackRock Investment Management increased its Kestrel Group (KG) stake by 27% in Q4 2016, buying an estimated $1.11M and bringing the position to 17,148 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #1467.

BlackRock Investment Management 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 Investment Management held 17,148 shares of Kestrel Group worth $5.99M as of Q4 2016.
  • BlackRock Investment Management bought 3,609 Kestrel Group shares in Q4 2016, an estimated $1.11M.
  • Kestrel Group made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1467 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.