CG
KG

Clinton Group’s Kestrel Group KG Stock Holding History

Clinton 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
2017
Q3 		– Sell
-671
Closed -$149K – 521
2017
Q2 		$149K Sell
671
-738
-52% -$172K 0.02% 529
2017
Q1 		$395K Sell
1,409
-243
-15% -$80K 0.02% 686
2016
Q4 		$576K Sell
1,652
-2,018
-55% -$619K 0.03% 531
2016
Q3 		$932K Buy
3,670
+1,653
+82% +$441K 0.04% 515
2016
Q2 		$494K Buy
2,017
+417
+26% +$106K 0.02% 643
2016
Q1 		$414K Buy
1,600
+759
+90% +$197K 0.02% 669
2015
Q4 		$251K Sell
841
-12
-1% -$3.63K 0.02% 672
2015
Q3 		$237K Buy
+853
New +$262K 0.02% 596
2015
Q2 		– Sell
-614
Closed -$182K – 655
2015
Q1 		$182K Sell
614
-88
-13% -$24.3K 0.05% 446
2014
Q4 		$179K Buy
702
+172
+32% +$42.6K 0.06% 431
2014
Q3 		$117K Buy
530
+14
+3% +$3.33K 0.05% 357
2014
Q2 		$125K Buy
+516
New +$126K 0.06% 301

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clinton Group's KG Position: Q3 2017 in Review

Clinton Group sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 671 shares — an estimated $149K sold.

Clinton Group first reported a position in KG in Q2 2014 and held it in 12 quarters. The position peaked at $932K in Q3 2016. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

  • Clinton Group reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 671 Kestrel Group shares in Q3 2017, an estimated $149K.
  • Clinton Group first reported a position in Kestrel Group in Q2 2014 and held it in 12 quarters.
  • Clinton Group's Kestrel Group position peaked at $932K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.