DA
KG

Denali Advisors’s Kestrel Group KG Stock Holding History

Denali Advisors’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
Q2 		– Sell
-10
Closed -$3K – 280
2017
Q1 		$3K Hold
10
– – ﹤0.01% 179
2016
Q4 		$4K Hold
10
– – ﹤0.01% 161
2016
Q3 		$3K Buy
10
+7
+233% +$1.87K ﹤0.01% 183
2016
Q2 		$1K Hold
3
– – ﹤0.01% 263
2016
Q1 		$1K Hold
3
– – ﹤0.01% 268
2015
Q4 		$1K Hold
3
– – ﹤0.01% 263
2015
Q3 		$1K Hold
3
– – ﹤0.01% 270
2015
Q2 		$1K Sell
3
-9
-75% -$2.63K ﹤0.01% 275
2015
Q1 		$3K Hold
12
– – ﹤0.01% 177
2014
Q4 		$3K Buy
+12
New +$2.97K ﹤0.01% 159

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's KG Position: Q2 2017 in Review

Denali Advisors sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 10 shares — an estimated $3K sold.

Denali Advisors first reported a position in KG in Q4 2014 and held it in 10 quarters. The position peaked at $4K in Q4 2016. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

  • Denali Advisors reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
  • Denali Advisors sold 10 Kestrel Group shares in Q2 2017, an estimated $3K.
  • Denali Advisors first reported a position in Kestrel Group in Q4 2014 and held it in 10 quarters.
  • Denali Advisors's Kestrel Group position peaked at $4K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.