CPA
KG

Clear Perspective Advisors’s Kestrel Group KG Stock Holding History

Clear Perspective Advisors’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
-60
Closed -$9K – 326
2018
Q2 		$9K Hold
60
– – 0.01% 379
2018
Q1 		$8K Hold
60
– – 0.01% 373
2017
Q4 		$8K Hold
60
– – 0.01% 357
2017
Q3 		$10K Hold
60
– – 0.01% 336
2017
Q2 		$13K Hold
60
– – 0.01% 323
2017
Q1 		$17K Hold
60
– – 0.01% 281
2016
Q4 		$21K Buy
+60
New +$18.4K 0.01% 264

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clear Perspective Advisors's KG Position: Q3 2018 in Review

Clear Perspective Advisors sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 60 shares — an estimated $9K sold.

Clear Perspective Advisors first reported a position in KG in Q4 2016 and held it in 7 quarters. The position peaked at $21K in Q4 2016. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Clear Perspective Advisors reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Clear Perspective Advisors sold 60 Kestrel Group shares in Q3 2018, an estimated $9K.
  • Clear Perspective Advisors first reported a position in Kestrel Group in Q4 2016 and held it in 7 quarters.
  • Clear Perspective Advisors's Kestrel Group position peaked at $21K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Clear Perspective Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.