EMG
KG

Ellington Management Group’s Kestrel Group KG Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-1,970
Closed -$313K – 728
2017
Q3 		$313K Buy
1,970
+280
+17% +$49.6K 0.05% 367
2017
Q2 		$375K Buy
1,690
+1,110
+191% +$259K 0.05% 331
2017
Q1 		$162K Buy
+580
New +$191K 0.01% 612
2016
Q4 		– Sell
-615
Closed -$156K – 707
2016
Q3 		$156K Buy
+615
New +$164K 0.04% 577
2015
Q4 		– Sell
-676
Closed -$188K – 722
2015
Q3 		$188K Sell
676
-1,473
-69% -$452K 0.05% 598
2015
Q2 		$678K Buy
2,149
+64
+3% +$18.7K 0.17% 167
2015
Q1 		$618K Buy
2,085
+615
+42% +$169K 0.13% 221
2014
Q4 		$376K Buy
1,470
+235
+19% +$58.1K 0.12% 270
2014
Q3 		$274K Sell
1,235
-595
-33% -$142K 0.19% 178
2014
Q2 		$442K Buy
+1,830
New +$446K 0.21% 145
2014
Q1 		– Sell
-3,400
Closed -$743K – 710
2013
Q4 		$743K Buy
3,400
+1,490
+78% +$349K 0.27% 79
2013
Q3 		$451K Buy
+1,910
New +$474K 0.09% 359

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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

Ellington Management Group's KG Position: Q4 2017 in Review

Ellington Management Group sold out of Kestrel Group (KG) in Q4 2017, closing a stake of 1,970 shares — an estimated $313K sold.

Ellington Management Group first reported a position in KG in Q3 2013 and held it in 12 quarters. The position peaked at $743K in Q4 2013. 144 funds tracked by Wall St. Rank hold KG as of Q4 2017.

  • Ellington Management Group reported no remaining Kestrel Group position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 1,970 Kestrel Group shares in Q4 2017, an estimated $313K.
  • Ellington Management Group first reported a position in Kestrel Group in Q3 2013 and held it in 12 quarters.
  • Ellington Management Group's Kestrel Group position peaked at $743K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.