Delpha Capital Management’s Kestrel Group KG Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-15	Closed	-$2K	–	782
2017 Q4	$2K	Buy	+15	New	+$2.25K	﹤0.01%	1495

Other funds holding KG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Delpha Capital Management's KG Position: Q1 2018 in Review

Delpha Capital Management sold out of Kestrel Group (KG) in Q1 2018, closing a stake of 15 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in KG in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 144 funds tracked by Wall St. Rank hold KG as of Q1 2018.

Delpha Capital Management reported no remaining Kestrel Group position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 15 Kestrel Group shares in Q1 2018, an estimated $2K.
Delpha Capital Management first reported a position in Kestrel Group in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Kestrel Group position peaked at $2K in Q4 2017.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.