DC
KG

Deere & Company’s Kestrel Group KG Stock Holding History

Deere & Company’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
Q1 		– Sell
-740
Closed -$221K – 1104
2015
Q4 		$221K Buy
+740
New +$224K 0.01% 802
2014
Q3 		– Sell
-2,164
Closed -$523K – 1016
2014
Q2 		$523K Hold
2,164
– – 0.03% 634
2014
Q1 		$540K Buy
2,164
+831
+62% +$192K 0.03% 611
2013
Q4 		$291K Hold
1,333
– – 0.01% 770
2013
Q3 		$315K Sell
1,333
-630
-32% -$157K 0.02% 755
2013
Q2 		$441K Buy
+1,963
New +$416K 0.03% 663

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deere & Company's KG Position: Q1 2016 in Review

Deere & Company sold out of Kestrel Group (KG) in Q1 2016, closing a stake of 740 shares — an estimated $221K sold.

Deere & Company first reported a position in KG in Q2 2013 and held it in 6 quarters. The position peaked at $540K in Q1 2014. 151 funds tracked by Wall St. Rank hold KG as of Q1 2016.

  • Deere & Company reported no remaining Kestrel Group position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 740 Kestrel Group shares in Q1 2016, an estimated $221K.
  • Deere & Company first reported a position in Kestrel Group in Q2 2013 and held it in 6 quarters.
  • Deere & Company's Kestrel Group position peaked at $540K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.