Fondren Management’s Kestrel Group KG Stock Holding History

Fondren 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 Q4	–	Sell	-2,500	Closed	-$143K	–	85
2018 Q3	$143K	Buy	+2,500	New	+$271K	0.13%	70

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fondren Management's KG Position: Q4 2018 in Review

Fondren Management sold out of Kestrel Group (KG) in Q4 2018, closing a stake of 2,500 shares — an estimated $143K sold.

Fondren Management first reported a position in KG in Q3 2018 and held it in 1 quarter. The position peaked at $143K in Q3 2018. 132 funds tracked by Wall St. Rank hold KG as of Q4 2018.

Fondren Management reported no remaining Kestrel Group position as of Q4 2018 after selling out during the quarter.
Fondren Management sold 2,500 Kestrel Group shares in Q4 2018, an estimated $143K.
Fondren Management first reported a position in Kestrel Group in Q3 2018 and held it in 1 quarter.
Fondren Management's Kestrel Group position peaked at $143K in Q3 2018.
132 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2018.

Based on Fondren Management's 13F filing for Q4 2018, filed 14 Feb 2019.