HNB
KG

Huntington National Bank’s Kestrel Group KG Stock Holding History

Huntington National Bank’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
-3
Closed – – 1634
2017
Q4 		$0 Buy
+3
New +$449 ﹤0.01% 1670
2016
Q1 		– Sell
-65
Closed -$19K – 1782
2015
Q4 		$19K Sell
65
-4
-6% -$1.21K ﹤0.01% 1246
2015
Q3 		$19K Buy
69
+11
+19% +$3.37K ﹤0.01% 1278
2015
Q2 		$18K Buy
+58
New +$17K ﹤0.01% 1387

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Huntington National Bank's KG Position: Q1 2018 in Review

Huntington National Bank sold out of Kestrel Group (KG) in Q1 2018, closing a stake of 3 shares.

Huntington National Bank first reported a position in KG in Q2 2015 and held it in 4 quarters. The position peaked at $19K in Q4 2015. 144 funds tracked by Wall St. Rank hold KG as of Q1 2018.

  • Huntington National Bank reported no remaining Kestrel Group position as of Q1 2018 after selling out during the quarter.
  • Huntington National Bank sold 3 Kestrel Group shares in Q1 2018.
  • Huntington National Bank first reported a position in Kestrel Group in Q2 2015 and held it in 4 quarters.
  • Huntington National Bank's Kestrel Group position peaked at $19K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2018.

Based on Huntington National Bank's 13F filing for Q1 2018, filed 30 Apr 2018.