Jacobs Levy Equity Management’s Kestrel Group KG Stock Holding History

Jacobs Levy Equity 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	-5,052	Closed	-$288K	–	1036
2018 Q3	$288K	Sell	5,052 -255	-5%	-$27.6K	﹤0.01%	875
2018 Q2	$823K	Sell	5,307 -5,274	-50%	-$830K	0.01%	706
2018 Q1	$1.38M	Buy	+10,581	New	+$1.47M	0.02%	565
2017 Q2	–	Sell	-2,643	Closed	-$740K	–	978
2017 Q1	$740K	Sell	2,643 -725	-22%	-$239K	0.02%	607
2016 Q4	$1.18M	Sell	3,368 -40	-1%	-$12.3K	0.02%	519
2016 Q3	$865K	Buy	3,408 +950	+39%	+$253K	0.02%	604
2016 Q2	$602K	Hold	2,458	–	–	0.01%	706
2016 Q1	$636K	Sell	2,458 -195	-7%	-$50.6K	0.01%	675
2015 Q4	$791K	Hold	2,653	–	–	0.02%	482
2015 Q3	$736K	Hold	2,653	–	–	0.02%	526
2015 Q2	$837K	Sell	2,653 -2,030	-43%	-$593K	0.02%	488
2015 Q1	$1.39M	Sell	4,683 -252	-5%	-$69.4K	0.02%	426
2014 Q4	$1.26M	Buy	4,935 +2,462	+100%	+$609K	0.02%	460
2014 Q3	$548K	Hold	2,473	–	–	0.01%	593
2014 Q2	$598K	Sell	2,473 -7,319	-75%	-$1.78M	0.01%	597
2014 Q1	$2.44M	Sell	9,792 -6,095	-38%	-$1.41M	0.04%	367
2013 Q4	$3.47M	Buy	15,887 +9,708	+157%	+$2.27M	0.05%	344
2013 Q3	$1.46M	Sell	6,179 -1,770	-22%	-$440K	0.02%	466
2013 Q2	$1.78M	Buy	+7,949	New	+$1.69M	0.03%	446

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

Jacobs Levy Equity Management's KG Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Kestrel Group (KG) in Q4 2018, closing a stake of 5,052 shares — an estimated $288K sold.

Jacobs Levy Equity Management first reported a position in KG in Q2 2013 and held it in 19 quarters. The position peaked at $3.47M in Q4 2013. 132 funds tracked by Wall St. Rank hold KG as of Q4 2018.

Jacobs Levy Equity Management reported no remaining Kestrel Group position as of Q4 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 5,052 Kestrel Group shares in Q4 2018, an estimated $288K.
Jacobs Levy Equity Management first reported a position in Kestrel Group in Q2 2013 and held it in 19 quarters.
Jacobs Levy Equity Management's Kestrel Group position peaked at $3.47M in Q4 2013.
132 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2018.

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