EGM
KG

Engineers Gate Manager’s Kestrel Group KG Stock Holding History

Engineers Gate Manager’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
-813
Closed -$129K – 802
2017
Q3 		$129K Buy
+813
New +$144K 0.01% 660
2016
Q4 		– Sell
-3,229
Closed -$820K – 684
2016
Q3 		$820K Buy
+3,229
New +$861K 0.09% 373
2015
Q1 		– Sell
-843
Closed -$216K – 1014
2014
Q4 		$216K Buy
+843
New +$209K 0.06% 575

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

Engineers Gate Manager's KG Position: Q4 2017 in Review

Engineers Gate Manager sold out of Kestrel Group (KG) in Q4 2017, closing a stake of 813 shares — an estimated $129K sold.

Engineers Gate Manager first reported a position in KG in Q4 2014 and held it in 3 quarters. The position peaked at $820K in Q3 2016. 144 funds tracked by Wall St. Rank hold KG as of Q4 2017.

  • Engineers Gate Manager reported no remaining Kestrel Group position as of Q4 2017 after selling out during the quarter.
  • Engineers Gate Manager sold 813 Kestrel Group shares in Q4 2017, an estimated $129K.
  • Engineers Gate Manager first reported a position in Kestrel Group in Q4 2014 and held it in 3 quarters.
  • Engineers Gate Manager's Kestrel Group position peaked at $820K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2017.

Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.