Federated Hermes
KG

Federated Hermes’s Kestrel Group KG Stock Holding History

Federated Hermes’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
-9
Closed -$1K – 2252
2018
Q1 		$1K Sell
9
-34
-79% -$4.72K ﹤0.01% 2108
2017
Q4 		$6K Sell
43
-8
-16% -$1.2K ﹤0.01% 1971
2017
Q3 		$8K Buy
51
+7
+16% +$1.24K ﹤0.01% 1885
2017
Q2 		$10K Sell
44
-12,382
-100% -$2.89M ﹤0.01% 1839
2017
Q1 		$3.48M Sell
12,426
-20,145
-62% -$6.63M 0.01% 703
2016
Q4 		$11.4M Sell
32,571
-24,115
-43% -$7.39M 0.03% 387
2016
Q3 		$14.4M Sell
56,686
-6,883
-11% -$1.83M 0.04% 343
2016
Q2 		$15.6M Buy
63,569
+2,939
+5% +$745K 0.05% 326
2016
Q1 		$15.7M Buy
60,630
+17,102
+39% +$4.44M 0.05% 313
2015
Q4 		$13M Sell
43,528
-1,559
-3% -$471K 0.04% 385
2015
Q3 		$12.5M Buy
45,087
+4,579
+11% +$1.4M 0.04% 384
2015
Q2 		$12.8M Sell
40,508
-14,248
-26% -$4.17M 0.04% 414
2015
Q1 		$16.2M Buy
54,756
+1,827
+3% +$503K 0.05% 350
2014
Q4 		$13.5M Buy
52,929
+921
+2% +$228K 0.04% 373
2014
Q3 		$11.5M Sell
52,008
-1,525
-3% -$363K 0.04% 404
2014
Q2 		$12.9M Sell
53,533
-1,497
-3% -$365K 0.04% 394
2014
Q1 		$13.7M Sell
55,030
-1,627
-3% -$376K 0.05% 377
2013
Q4 		$12.4M Buy
56,657
+20,399
+56% +$4.77M 0.04% 388
2013
Q3 		$8.56M Sell
36,258
-15,291
-30% -$3.8M 0.03% 422
2013
Q2 		$11.6M Buy
+51,549
New +$10.9M 0.05% 308

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Federated Hermes's KG Position: Q2 2018 in Review

Federated Hermes sold out of Kestrel Group (KG) in Q2 2018, closing a stake of 9 shares — an estimated $1K sold.

Federated Hermes first reported a position in KG in Q2 2013 and held it in 20 quarters. The position peaked at $16.2M in Q1 2015. 149 funds tracked by Wall St. Rank hold KG as of Q2 2018.

  • Federated Hermes reported no remaining Kestrel Group position as of Q2 2018 after selling out during the quarter.
  • Federated Hermes sold 9 Kestrel Group shares in Q2 2018, an estimated $1K.
  • Federated Hermes first reported a position in Kestrel Group in Q2 2013 and held it in 20 quarters.
  • Federated Hermes's Kestrel Group position peaked at $16.2M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2018.

Based on Federated Hermes's 13F filing for Q2 2018, filed 10 Aug 2018.