KCM
KG

Kennedy Capital Management’s Kestrel Group KG Stock Holding History

Kennedy 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
Q4 		– Sell
-18,810
Closed -$1.07M – 718
2018
Q3 		$1.07M Sell
18,810
-15,116
-45% -$1.64M 0.02% 637
2018
Q2 		$5.26M Sell
33,926
-12,569
-27% -$1.98M 0.1% 402
2018
Q1 		$6.04M Sell
46,495
-17,423
-27% -$2.42M 0.12% 316
2017
Q4 		$8.44M Buy
63,918
+9,239
+17% +$1.38M 0.15% 211
2017
Q3 		$8.69M Buy
54,679
+6,898
+14% +$1.22M 0.16% 209
2017
Q2 		$10.6M Sell
47,781
-12,345
-21% -$2.88M 0.2% 160
2017
Q1 		$16.8M Buy
60,126
+919
+2% +$303K 0.29% 79
2016
Q4 		$20.7M Sell
59,207
-1,469
-2% -$450K 0.36% 58
2016
Q3 		$15.4M Sell
60,676
-2,107
-3% -$562K 0.3% 90
2016
Q2 		$15.4M Sell
62,783
-1,374
-2% -$348K 0.31% 76
2016
Q1 		$16.6M Sell
64,157
-1,617
-2% -$420K 0.34% 60
2015
Q4 		$19.6M Sell
65,774
-499
-0.8% -$151K 0.4% 36
2015
Q3 		$18.4M Sell
66,273
-1,530
-2% -$469K 0.38% 47
2015
Q2 		$21.4M Sell
67,803
-2,470
-4% -$722K 0.38% 47
2015
Q1 		$20.8M Buy
70,273
+2,981
+4% +$822K 0.37% 56
2014
Q4 		$17.2M Buy
67,292
+1,178
+2% +$291K 0.32% 66
2014
Q3 		$14.7M Sell
66,114
-2,068
-3% -$492K 0.29% 79
2014
Q2 		$16.5M Sell
68,182
-1,559
-2% -$380K 0.31% 77
2014
Q1 		$17.4M Sell
69,741
-1,318
-2% -$304K 0.33% 73
2013
Q4 		$15.5M Buy
71,059
+13,008
+22% +$3.04M 0.29% 88
2013
Q3 		$13.7M Buy
58,051
+22,652
+64% +$5.63M 0.27% 101
2013
Q2 		$7.94M Buy
+35,399
New +$7.5M 0.16% 230

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kennedy Capital Management's KG Position: Q4 2018 in Review

Kennedy Capital Management sold out of Kestrel Group (KG) in Q4 2018, closing a stake of 18,810 shares — an estimated $1.07M sold.

Kennedy Capital Management first reported a position in KG in Q2 2013 and held it in 22 quarters. The position peaked at $21.4M in Q2 2015. 132 funds tracked by Wall St. Rank hold KG as of Q4 2018.

  • Kennedy Capital Management reported no remaining Kestrel Group position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 18,810 Kestrel Group shares in Q4 2018, an estimated $1.07M.
  • Kennedy Capital Management first reported a position in Kestrel Group in Q2 2013 and held it in 22 quarters.
  • Kennedy Capital Management's Kestrel Group position peaked at $21.4M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.