Evergreen Capital Management’s Kestrel Group KG Stock Holding History

Evergreen 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 Q2	–	Sell	-1,500	Closed	-$195K	–	388
2018 Q1	$195K	Buy	+1,500	New	+$208K	0.02%	340

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Evergreen Capital Management's KG Position: Q2 2018 in Review

Evergreen Capital Management sold out of Kestrel Group (KG) in Q2 2018, closing a stake of 1,500 shares — an estimated $195K sold.

Evergreen Capital Management first reported a position in KG in Q1 2018 and held it in 1 quarter. The position peaked at $195K in Q1 2018. 149 funds tracked by Wall St. Rank hold KG as of Q2 2018.

Evergreen Capital Management reported no remaining Kestrel Group position as of Q2 2018 after selling out during the quarter.
Evergreen Capital Management sold 1,500 Kestrel Group shares in Q2 2018, an estimated $195K.
Evergreen Capital Management first reported a position in Kestrel Group in Q1 2018 and held it in 1 quarter.
Evergreen Capital Management's Kestrel Group position peaked at $195K in Q1 2018.
149 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2018.

Based on Evergreen Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.