CAM
KG

Cortina Asset Management’s Kestrel Group KG Stock Holding History

Cortina 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
2016
Q3 		– Sell
-22,472
Closed -$5.5M – 245
2016
Q2 		$5.5M Sell
22,472
-10,851
-33% -$2.75M 0.25% 153
2016
Q1 		$8.62M Buy
33,323
+9,785
+42% +$2.54M 0.39% 92
2015
Q4 		$7.02M Buy
23,538
+1,879
+9% +$568K 0.32% 116
2015
Q3 		$6.01M Buy
21,659
+16,005
+283% +$4.91M 0.28% 139
2015
Q2 		$1.78M Buy
5,654
+566
+11% +$165K 0.08% 176
2015
Q1 		$1.51M Buy
5,088
+1,911
+60% +$527K 0.07% 184
2014
Q4 		$813K Sell
3,177
-559
-15% -$138K 0.04% 216
2014
Q3 		$828K Buy
3,736
+146
+4% +$34.8K 0.04% 210
2014
Q2 		$868K Buy
3,590
+311
+9% +$75.8K 0.03% 212
2014
Q1 		$818K Buy
3,279
+1,029
+46% +$238K 0.03% 213
2013
Q4 		$492K Buy
2,250
+364
+19% +$85.2K 0.02% 231
2013
Q3 		$445K Buy
1,886
+1,155
+158% +$287K 0.02% 214
2013
Q2 		$164K Buy
+731
New +$155K 0.01% 208

Other funds holding KG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cortina Asset Management's KG Position: Q3 2016 in Review

Cortina Asset Management sold out of Kestrel Group (KG) in Q3 2016, closing a stake of 22,472 shares — an estimated $5.5M sold.

Cortina Asset Management first reported a position in KG in Q2 2013 and held it in 13 quarters. The position peaked at $8.62M in Q1 2016. 182 funds tracked by Wall St. Rank hold KG as of Q3 2016.

  • Cortina Asset Management reported no remaining Kestrel Group position as of Q3 2016 after selling out during the quarter.
  • Cortina Asset Management sold 22,472 Kestrel Group shares in Q3 2016, an estimated $5.5M.
  • Cortina Asset Management first reported a position in Kestrel Group in Q2 2013 and held it in 13 quarters.
  • Cortina Asset Management's Kestrel Group position peaked at $8.62M in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.