EAM
KG

Eagle Asset Management’s Kestrel Group KG Stock Holding History

Eagle 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
Q4 		– Sell
-49,779
Closed -$12.6M – 653
2016
Q3 		$12.6M Sell
49,779
-661
-1% -$176K 0.09% 300
2016
Q2 		$12.3M Sell
50,440
-6,159
-11% -$1.56M 0.09% 296
2016
Q1 		$14.6M Buy
56,599
+6,077
+12% +$1.58M 0.1% 271
2015
Q4 		$15.1M Buy
50,522
+734
+1% +$222K 0.1% 270
2015
Q3 		$13.8M Sell
49,788
-6,990
-12% -$2.14M 0.09% 272
2015
Q2 		$17.9M Sell
56,778
-13,480
-19% -$3.94M 0.1% 244
2015
Q1 		$20.8M Sell
70,258
-3,980
-5% -$1.1M 0.12% 218
2014
Q4 		$19M Sell
74,238
-643
-0.9% -$159K 0.11% 229
2014
Q3 		$16.6M Sell
74,881
-1,632
-2% -$389K 0.09% 233
2014
Q2 		$18.5M Buy
76,513
+3,827
+5% +$932K 0.1% 242
2014
Q1 		$18.1M Sell
72,686
-11,829
-14% -$2.73M 0.1% 265
2013
Q4 		$18.7M Buy
84,515
+7,123
+9% +$1.67M 0.1% 244
2013
Q3 		$18.7M Sell
77,392
-12,867
-14% -$3.2M 0.09% 272
2013
Q2 		$20.3M Buy
+90,259
New +$19.1M 0.13% 225

Other funds holding KG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Eagle Asset Management's KG Position: Q4 2016 in Review

Eagle Asset Management sold out of Kestrel Group (KG) in Q4 2016, closing a stake of 49,779 shares — an estimated $12.6M sold.

Eagle Asset Management first reported a position in KG in Q2 2013 and held it in 14 quarters. The position peaked at $20.8M in Q1 2015. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

  • Eagle Asset Management reported no remaining Kestrel Group position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 49,779 Kestrel Group shares in Q4 2016, an estimated $12.6M.
  • Eagle Asset Management first reported a position in Kestrel Group in Q2 2013 and held it in 14 quarters.
  • Eagle Asset Management's Kestrel Group position peaked at $20.8M in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.