First Trust Advisors’s Kestrel Group KG Stock Holding History

First Trust Advisors’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 Q1	–	Sell	-2,939	Closed	-$388K	–	2350
2017 Q4	$388K	Sell	2,939 -932	-24%	-$140K	﹤0.01%	2166
2017 Q3	$616K	Buy	3,871 +442	+13%	+$78.2K	﹤0.01%	2019
2017 Q2	$761K	Sell	3,429 -4,740	-58%	-$1.11M	﹤0.01%	1945
2017 Q1	$2.29M	Sell	8,169 -855	-9%	-$281K	0.01%	1410
2016 Q4	$3.15M	Sell	9,024 -11,635	-56%	-$3.57M	0.01%	1187
2016 Q3	$5.24M	Buy	20,659 +14,102	+215%	+$3.76M	0.02%	954
2016 Q2	$1.6M	Buy	+6,557	New	+$1.66M	0.01%	1419

Other funds holding KG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

First Trust Advisors's KG Position: Q1 2018 in Review

First Trust Advisors sold out of Kestrel Group (KG) in Q1 2018, closing a stake of 2,939 shares — an estimated $388K sold.

First Trust Advisors first reported a position in KG in Q2 2016 and held it in 7 quarters. The position peaked at $5.24M in Q3 2016. 144 funds tracked by Wall St. Rank hold KG as of Q1 2018.

First Trust Advisors reported no remaining Kestrel Group position as of Q1 2018 after selling out during the quarter.
First Trust Advisors sold 2,939 Kestrel Group shares in Q1 2018, an estimated $388K.
First Trust Advisors first reported a position in Kestrel Group in Q2 2016 and held it in 7 quarters.
First Trust Advisors's Kestrel Group position peaked at $5.24M in Q3 2016.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2018.

Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.