Boston Partners
KG

Boston Partners’s Kestrel Group KG Stock Holding History

Boston Partners’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
2018
Q3 		– Sell
-320,535
Closed -$49.7M – 753
2018
Q2 		$49.7M Sell
320,535
-22,963
-7% -$3.61M 0.06% 252
2018
Q1 		$44.7M Buy
343,498
+10,585
+3% +$1.47M 0.05% 252
2017
Q4 		$43.9M Buy
332,913
+89,039
+37% +$13.3M 0.05% 256
2017
Q3 		$38.8M Buy
243,874
+15,126
+7% +$2.68M 0.05% 257
2017
Q2 		$50.8M Sell
228,748
-30,365
-12% -$7.09M 0.06% 238
2017
Q1 		$72.6M Buy
259,113
+32,692
+14% +$10.8M 0.09% 200
2016
Q4 		$79M Sell
226,421
-11,591
-5% -$3.55M 0.1% 193
2016
Q3 		$60.4M Buy
238,012
+1,894
+0.8% +$505K 0.08% 211
2016
Q2 		$57.8M Buy
236,118
+3,056
+1% +$775K 0.08% 213
2016
Q1 		$60.3M Sell
233,062
-6,205
-3% -$1.61M 0.09% 208
2015
Q4 		$71.3M Sell
239,267
-1,756
-0.7% -$531K 0.1% 196
2015
Q3 		$66.9M Sell
241,023
-8,593
-3% -$2.64M 0.1% 191
2015
Q2 		$78.8M Buy
249,616
+25,066
+11% +$7.33M 0.11% 186
2015
Q1 		$66.6M Buy
224,550
+33
+0% +$9.09K 0.1% 194
2014
Q4 		$57.4M Sell
224,517
-1,496
-0.7% -$370K 0.09% 199
2014
Q3 		$50.1M Buy
226,013
+2,104
+0.9% +$501K 0.08% 201
2014
Q2 		$54.1M Sell
223,909
-4,503
-2% -$1.1M 0.09% 197
2014
Q1 		$57M Sell
228,412
-11,385
-5% -$2.63M 0.1% 186
2013
Q4 		$52.4M Sell
239,797
-3,155
-1% -$738K 0.11% 179
2013
Q3 		$57.4M Sell
242,952
-9,911
-4% -$2.46M 0.14% 160
2013
Q2 		$56.7M Buy
+252,863
New +$53.6M 0.16% 144

Other funds holding KG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners's KG Position: Q3 2018 in Review

Boston Partners sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 320,535 shares — an estimated $49.7M sold.

Boston Partners first reported a position in KG in Q2 2013 and held it in 21 quarters. The position peaked at $79M in Q4 2016. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Boston Partners reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 320,535 Kestrel Group shares in Q3 2018, an estimated $49.7M.
  • Boston Partners first reported a position in Kestrel Group in Q2 2013 and held it in 21 quarters.
  • Boston Partners's Kestrel Group position peaked at $79M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.