Envestnet Asset Management
KG

Envestnet Asset Management’s Kestrel Group KG Stock Holding History

Envestnet 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
2018
Q3 		– Sell
-316
Closed -$49K – 2058
2018
Q2 		$49K Buy
316
+28
+10% +$4.41K ﹤0.01% 2212
2018
Q1 		$37K Buy
288
+162
+129% +$22.5K ﹤0.01% 2228
2017
Q4 		$17K Sell
126
-54
-30% -$8.08K ﹤0.01% 2545
2017
Q3 		$28K Buy
180
+53
+42% +$9.38K ﹤0.01% 2435
2017
Q2 		$28K Buy
127
+24
+23% +$5.6K ﹤0.01% 2526
2017
Q1 		$28K Sell
103
-119
-54% -$39.2K ﹤0.01% 2597
2016
Q4 		$78K Sell
222
-77
-26% -$23.6K ﹤0.01% 2279
2016
Q3 		$76K Sell
299
-21
-7% -$5.6K ﹤0.01% 2439
2016
Q2 		$78K Sell
320
-28
-8% -$7.1K ﹤0.01% 2542
2016
Q1 		$90K Buy
348
+132
+61% +$34.3K ﹤0.01% 2455
2015
Q4 		$64K Sell
216
-9
-4% -$2.72K ﹤0.01% 2560
2015
Q3 		$62K Buy
+225
New +$69K ﹤0.01% 2547
2014
Q3 		– Sell
-23
Closed -$5K – 2815
2014
Q2 		$5K Buy
+23
New +$5.6K ﹤0.01% 2277

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

Envestnet Asset Management's KG Position: Q3 2018 in Review

Envestnet Asset Management sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 316 shares — an estimated $49K sold.

Envestnet Asset Management first reported a position in KG in Q2 2014 and held it in 13 quarters. The position peaked at $90K in Q1 2016. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Envestnet Asset Management reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 316 Kestrel Group shares in Q3 2018, an estimated $49K.
  • Envestnet Asset Management first reported a position in Kestrel Group in Q2 2014 and held it in 13 quarters.
  • Envestnet Asset Management's Kestrel Group position peaked at $90K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

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