GHCM
KG

Glen Harbor Capital Management’s Kestrel Group KG Stock Holding History

Glen Harbor 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
Q3 		– Sell
-683
Closed -$106K – 1287
2018
Q2 		$106K Buy
683
+83
+14% +$13.1K ﹤0.01% 1136
2018
Q1 		$78K Hold
600
– – ﹤0.01% 1188
2017
Q4 		$79K Buy
600
+34
+6% +$5.09K ﹤0.01% 1179
2017
Q3 		$90K Buy
566
+110
+24% +$19.5K ﹤0.01% 1140
2017
Q2 		$101K Buy
456
+235
+106% +$54.9K ﹤0.01% 1086
2017
Q1 		$62K Buy
+221
New +$72.8K ﹤0.01% 1082

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's KG Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 683 shares — an estimated $106K sold.

Glen Harbor Capital Management first reported a position in KG in Q1 2017 and held it in 6 quarters. The position peaked at $106K in Q2 2018. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Glen Harbor Capital Management reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 683 Kestrel Group shares in Q3 2018, an estimated $106K.
  • Glen Harbor Capital Management first reported a position in Kestrel Group in Q1 2017 and held it in 6 quarters.
  • Glen Harbor Capital Management's Kestrel Group position peaked at $106K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.