Klingenstein Fields & Co’s Kestrel Group KG Stock Holding History

Klingenstein Fields & Co’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	-535	Closed	-$119K	–	223
2017 Q2	$119K	Sell	535 -175	-25%	-$40.9K	﹤0.01%	219
2017 Q1	$199K	Hold	710	–	–	0.01%	220
2016 Q4	$248K	Hold	710	–	–	0.01%	205
2016 Q3	$180K	Hold	710	–	–	0.01%	218
2016 Q2	$174K	Hold	710	–	–	0.01%	206
2016 Q1	$184K	Hold	710	–	–	0.01%	205
2015 Q4	$212K	Hold	710	–	–	0.01%	205
2015 Q3	$197K	Hold	710	–	–	0.01%	221
2015 Q2	$224K	Hold	710	–	–	0.01%	231
2015 Q1	$211K	Hold	710	–	–	0.01%	238
2014 Q4	$182K	Hold	710	–	–	0.01%	239
2014 Q3	$157K	Sell	710 -500	-41%	-$119K	0.01%	243
2014 Q2	$293K	Hold	1,210	–	–	0.01%	207
2014 Q1	$302K	Hold	1,210	–	–	0.01%	208
2013 Q4	$265K	Hold	1,210	–	–	0.01%	267
2013 Q3	$286K	Hold	1,210	–	–	0.01%	256
2013 Q2	$272K	Buy	+1,210	New	+$257K	0.01%	266

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Klingenstein Fields & Co's KG Position: Q3 2017 in Review

Klingenstein Fields & Co sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 535 shares — an estimated $119K sold.

Klingenstein Fields & Co first reported a position in KG in Q2 2013 and held it in 17 quarters. The position peaked at $302K in Q1 2014. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

Klingenstein Fields & Co reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
Klingenstein Fields & Co sold 535 Kestrel Group shares in Q3 2017, an estimated $119K.
Klingenstein Fields & Co first reported a position in Kestrel Group in Q2 2013 and held it in 17 quarters.
Klingenstein Fields & Co's Kestrel Group position peaked at $302K in Q1 2014.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Klingenstein Fields & Co's 13F filing for Q3 2017, filed 1 Nov 2017.