CCMG
KG

Clark Capital Management Group’s Kestrel Group KG Stock Holding History

Clark Capital Management 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
2015
Q2 		– Sell
-4,319
Closed -$1.28M – 342
2015
Q1 		$1.28M Buy
4,319
+818
+23% +$225K 0.12% 147
2014
Q4 		$896K Buy
3,501
+668
+24% +$165K 0.08% 151
2014
Q3 		$628K Buy
2,833
+522
+23% +$124K 0.05% 172
2014
Q2 		$559K Buy
2,311
+249
+12% +$60.7K 0.05% 188
2014
Q1 		$515K Buy
+2,062
New +$476K 0.04% 172

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clark Capital Management Group's KG Position: Q2 2015 in Review

Clark Capital Management Group sold out of Kestrel Group (KG) in Q2 2015, closing a stake of 4,319 shares — an estimated $1.28M sold.

Clark Capital Management Group first reported a position in KG in Q1 2014 and held it in 5 quarters. The position peaked at $1.28M in Q1 2015. 158 funds tracked by Wall St. Rank hold KG as of Q2 2015.

  • Clark Capital Management Group reported no remaining Kestrel Group position as of Q2 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 4,319 Kestrel Group shares in Q2 2015, an estimated $1.28M.
  • Clark Capital Management Group first reported a position in Kestrel Group in Q1 2014 and held it in 5 quarters.
  • Clark Capital Management Group's Kestrel Group position peaked at $1.28M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2015.

Based on Clark Capital Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.