EP
KG

Elkfork Partners’s Kestrel Group KG Stock Holding History

Elkfork Partners’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
-442
Closed -$69K – 1022
2018
Q2 		$69K Buy
442
+54
+14% +$8.5K ﹤0.01% 964
2018
Q1 		$50K Hold
388
– – ﹤0.01% 994
2017
Q4 		$51K Buy
388
+22
+6% +$3.29K ﹤0.01% 981
2017
Q3 		$58K Buy
366
+71
+24% +$12.6K ﹤0.01% 961
2017
Q2 		$65K Buy
295
+152
+106% +$35.5K ﹤0.01% 946
2017
Q1 		$40K Buy
+143
New +$47.1K ﹤0.01% 943

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

Elkfork Partners's KG Position: Q3 2018 in Review

Elkfork Partners sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 442 shares — an estimated $69K sold.

Elkfork Partners first reported a position in KG in Q1 2017 and held it in 6 quarters. The position peaked at $69K in Q2 2018. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Elkfork Partners reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Elkfork Partners sold 442 Kestrel Group shares in Q3 2018, an estimated $69K.
  • Elkfork Partners first reported a position in Kestrel Group in Q1 2017 and held it in 6 quarters.
  • Elkfork Partners's Kestrel Group position peaked at $69K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.