JOYN Advisors’s Kestrel Group KG Stock Holding History

JOYN Advisors’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	-54	Closed	-$3K	–	1829
2018 Q3	$3K	Buy	54 +33	+157%	+$3.58K	﹤0.01%	1361
2018 Q2	$3K	Buy	21 +19	+950%	+$2.99K	﹤0.01%	1318
2018 Q1	$0	Buy	+2	New	+$278	﹤0.01%	1376

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

JOYN Advisors's KG Position: Q4 2018 in Review

JOYN Advisors sold out of Kestrel Group (KG) in Q4 2018, closing a stake of 54 shares — an estimated $3K sold.

JOYN Advisors first reported a position in KG in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 132 funds tracked by Wall St. Rank hold KG as of Q4 2018.

JOYN Advisors reported no remaining Kestrel Group position as of Q4 2018 after selling out during the quarter.
JOYN Advisors sold 54 Kestrel Group shares in Q4 2018, an estimated $3K.
JOYN Advisors first reported a position in Kestrel Group in Q1 2018 and held it in 3 quarters.
JOYN Advisors's Kestrel Group position peaked at $3K in Q3 2018.
132 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.