DekaBank Deutsche Girozentrale
KG

DekaBank Deutsche Girozentrale’s Kestrel Group KG Stock Holding History

DekaBank Deutsche Girozentrale’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
2015
Q4 		– Sell
-244
Closed -$68K – 1115
2015
Q3 		$68K Hold
244
– – ﹤0.01% 1010
2015
Q2 		$77K Hold
244
– – ﹤0.01% 1042
2015
Q1 		$72K Buy
244
+110
+82% +$30.3K ﹤0.01% 1020
2014
Q4 		$35K Hold
134
– – ﹤0.01% 1043
2014
Q3 		$30K Buy
+134
New +$31.9K ﹤0.01% 1009

Other funds holding KG

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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DekaBank Deutsche Girozentrale's KG Position: Q4 2015 in Review

DekaBank Deutsche Girozentrale sold out of Kestrel Group (KG) in Q4 2015, closing a stake of 244 shares — an estimated $68K sold.

DekaBank Deutsche Girozentrale first reported a position in KG in Q3 2014 and held it in 5 quarters. The position peaked at $77K in Q2 2015. 154 funds tracked by Wall St. Rank hold KG as of Q4 2015.

  • DekaBank Deutsche Girozentrale reported no remaining Kestrel Group position as of Q4 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 244 Kestrel Group shares in Q4 2015, an estimated $68K.
  • DekaBank Deutsche Girozentrale first reported a position in Kestrel Group in Q3 2014 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's Kestrel Group position peaked at $77K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2015, filed 25 Jan 2016.