Franklin Resources’s Kestrel Group KG Stock Holding History

Franklin Resources’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
2016 Q4	–	Sell	-20,843	Closed	-$5.29M	–	1495
2016 Q3	$5.29M	Sell	20,843 -58	-0.3%	-$15.5K	﹤0.01%	1096
2016 Q2	$5.12M	Sell	20,901 -10,990	-34%	-$2.79M	﹤0.01%	1096
2016 Q1	$8.25M	Hold	31,891	–	–	﹤0.01%	1017
2015 Q4	$9.51M	Buy	31,891 +5,207	+20%	+$1.57M	﹤0.01%	1013
2015 Q3	$7.41M	Hold	26,684	–	–	﹤0.01%	1072
2015 Q2	$8.42M	Buy	26,684 +1,847	+7%	+$540K	﹤0.01%	1075
2015 Q1	$7.37M	Hold	24,837	–	–	﹤0.01%	1107
2014 Q4	$6.35M	Hold	24,837	–	–	﹤0.01%	1138
2014 Q3	$5.5M	Hold	24,837	–	–	﹤0.01%	1165
2014 Q2	$6.01M	Hold	24,837	–	–	﹤0.01%	1152
2014 Q1	$6.2M	Hold	24,837	–	–	﹤0.01%	1122
2013 Q4	$5.43M	Buy	24,837 +4,694	+23%	+$1.1M	﹤0.01%	1122
2013 Q3	$4.76M	Hold	20,143	–	–	﹤0.01%	1121
2013 Q2	$4.52M	Buy	+20,143	New	+$4.27M	﹤0.01%	1099

Other funds holding KG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Franklin Resources's KG Position: Q4 2016 in Review

Franklin Resources sold out of Kestrel Group (KG) in Q4 2016, closing a stake of 20,843 shares — an estimated $5.29M sold.

Franklin Resources first reported a position in KG in Q2 2013 and held it in 14 quarters. The position peaked at $9.51M in Q4 2015. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

Franklin Resources reported no remaining Kestrel Group position as of Q4 2016 after selling out during the quarter.
Franklin Resources sold 20,843 Kestrel Group shares in Q4 2016, an estimated $5.29M.
Franklin Resources first reported a position in Kestrel Group in Q2 2013 and held it in 14 quarters.
Franklin Resources's Kestrel Group position peaked at $9.51M in Q4 2015.
177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.