BNP Paribas Asset Management
KG

BNP Paribas Asset Management’s Kestrel Group KG Stock Holding History

BNP Paribas Asset 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
2013
Q4 		– Sell
-10,334
Closed -$2.44M – 838
2013
Q3 		$2.44M Sell
10,334
-7,314
-41% -$1.82M 0.02% 554
2013
Q2 		$3.96M Buy
+17,648
New +$3.74M 0.03% 463

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BNP Paribas Asset Management's KG Position: Q4 2013 in Review

BNP Paribas Asset Management sold out of Kestrel Group (KG) in Q4 2013, closing a stake of 10,334 shares — an estimated $2.44M sold.

BNP Paribas Asset Management first reported a position in KG in Q2 2013 and held it in 2 quarters. The position peaked at $3.96M in Q2 2013. 142 funds tracked by Wall St. Rank hold KG as of Q4 2013.

  • BNP Paribas Asset Management reported no remaining Kestrel Group position as of Q4 2013 after selling out during the quarter.
  • BNP Paribas Asset Management sold 10,334 Kestrel Group shares in Q4 2013, an estimated $2.44M.
  • BNP Paribas Asset Management first reported a position in Kestrel Group in Q2 2013 and held it in 2 quarters.
  • BNP Paribas Asset Management's Kestrel Group position peaked at $3.96M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2013.

Based on BNP Paribas Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.