ECM
KG

Element Capital Management’s Kestrel Group KG Stock Holding History

Element 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
Q3 		– Sell
-1,319
Closed -$204K – 968
2018
Q2 		$204K Buy
+1,319
New +$208K 0.01% 713

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's KG Position: Q3 2018 in Review

Element Capital Management sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 1,319 shares — an estimated $204K sold.

Element Capital Management first reported a position in KG in Q2 2018 and held it in 1 quarter. The position peaked at $204K in Q2 2018. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Element Capital Management reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 1,319 Kestrel Group shares in Q3 2018, an estimated $204K.
  • Element Capital Management first reported a position in Kestrel Group in Q2 2018 and held it in 1 quarter.
  • Element Capital Management's Kestrel Group position peaked at $204K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.