HW
KG

Hancock Whitney’s Kestrel Group KG Stock Holding History

Hancock Whitney’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
2017
Q3 		– Sell
-4,721
Closed -$1.05M – 595
2017
Q2 		$1.05M Buy
4,721
+745
+19% +$174K 0.04% 329
2017
Q1 		$1.11M Buy
3,976
+924
+30% +$304K 0.05% 300
2016
Q4 		$1.06M Buy
3,052
+66
+2% +$20.2K 0.04% 332
2016
Q3 		$758K Buy
2,986
+140
+5% +$37.3K 0.03% 407
2016
Q2 		$697K Buy
2,846
+51
+2% +$12.9K 0.03% 401
2016
Q1 		$723 Buy
2,795
+142
+5% +$36.9K 0.03% 405
2015
Q4 		$791K Buy
2,653
+109
+4% +$32.9K 0.03% 364
2015
Q3 		$706K Sell
2,544
-37
-1% -$11.3K 0.03% 362
2015
Q2 		$765K Hold
2,581
– – 0.03% 329
2015
Q1 		$765K Buy
+2,581
New +$711K 0.03% 329

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hancock Whitney's KG Position: Q3 2017 in Review

Hancock Whitney sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 4,721 shares — an estimated $1.05M sold.

Hancock Whitney first reported a position in KG in Q1 2015 and held it in 10 quarters. The position peaked at $1.11M in Q1 2017. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

  • Hancock Whitney reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
  • Hancock Whitney sold 4,721 Kestrel Group shares in Q3 2017, an estimated $1.05M.
  • Hancock Whitney first reported a position in Kestrel Group in Q1 2015 and held it in 10 quarters.
  • Hancock Whitney's Kestrel Group position peaked at $1.11M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.