CCMH
KG

Cornerstone Capital Management Holdings’s Kestrel Group KG Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-2,985
Closed -$474K – 1287
2017
Q3 		$474K Buy
+2,985
New +$528K ﹤0.01% 1059
2017
Q2 		– Sell
-174
Closed -$48K – 1304
2017
Q1 		$48K Sell
174
-1,031
-86% -$339K ﹤0.01% 1250
2016
Q4 		$420K Buy
+1,205
New +$370K ﹤0.01% 1117
2015
Q4 		– Sell
-3,900
Closed -$1.08M – 1497
2015
Q3 		$1.08M Buy
+3,900
New +$1.2M 0.01% 862
2014
Q1 		– Sell
-3
Closed -$1K – 1368
2013
Q4 		$1K Sell
3
-175
-98% -$41K ﹤0.01% 1242
2013
Q3 		$42K Sell
178
-1,027
-85% -$255K ﹤0.01% 1192
2013
Q2 		$271K Buy
+1,205
New +$255K ﹤0.01% 1001

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cornerstone Capital Management Holdings's KG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Kestrel Group (KG) in Q4 2017, closing a stake of 2,985 shares — an estimated $474K sold.

Cornerstone Capital Management Holdings first reported a position in KG in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q3 2015. 144 funds tracked by Wall St. Rank hold KG as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Kestrel Group position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,985 Kestrel Group shares in Q4 2017, an estimated $474K.
  • Cornerstone Capital Management Holdings first reported a position in Kestrel Group in Q2 2013 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's Kestrel Group position peaked at $1.08M in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.