CAM
KG

Capstone Asset Management’s Kestrel Group KG Stock Holding History

Capstone 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
2017
Q2 		$316K Sell
1,423
-54
-4% -$12.6K 0.01% 1222
2017
Q1 		$414K Sell
1,477
-80
-5% -$26.3K 0.01% 1040
2016
Q4 		$543K Buy
1,557
+915
+143% +$281K 0.02% 877
2016
Q3 		$163K Buy
+642
New +$171K ﹤0.01% 1550

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's KG Position: Q2 2017 in Review

Capstone Asset Management reduced its Kestrel Group (KG) stake by 3.7% in Q2 2017, selling an estimated $12.6K and leaving 1,423 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #1222.

Capstone Asset Management first reported a position in KG in Q3 2016 and has held it in 4 quarters since. The position peaked at $543K in Q4 2016. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

  • Capstone Asset Management held 1,423 shares of Kestrel Group worth $316K as of Q2 2017.
  • Capstone Asset Management sold 54 Kestrel Group shares in Q2 2017, an estimated $12.6K.
  • Kestrel Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1222 holding.
  • Capstone Asset Management first reported a position in Kestrel Group in Q3 2016 and has held it in 4 quarters since.
  • Capstone Asset Management's Kestrel Group position peaked at $543K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.