LTFS
KG

Ladenburg Thalmann Financial Services’s Kestrel Group KG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		– Sell
-70
Closed -$1K – 5429
2019
Q3 		$1K Hold
70
– – ﹤0.01% 5127
2019
Q2 		$1K Hold
70
– – ﹤0.01% 5124
2019
Q1 		$1K Hold
70
– – ﹤0.01% 5085
2018
Q4 		$2K Hold
70
– – ﹤0.01% 4901
2018
Q3 		$4K Sell
70
-112
-62% -$12.1K ﹤0.01% 4684
2018
Q2 		$23K Hold
182
– – ﹤0.01% 3752
2018
Q1 		$23K Hold
182
– – ﹤0.01% 3752
2017
Q4 		$24K Sell
182
-61
-25% -$9.13K ﹤0.01% 3670
2017
Q3 		$39K Buy
243
+13
+6% +$2.3K ﹤0.01% 3274
2017
Q2 		$51K Buy
230
+150
+188% +$35K ﹤0.01% 3009
2017
Q1 		$22K Sell
80
-4
-5% -$1.32K ﹤0.01% 3492
2016
Q4 		$29K Sell
84
-118
-58% -$36.2K ﹤0.01% 3236
2016
Q3 		$51K Sell
202
-19
-9% -$5.07K ﹤0.01% 2768
2016
Q2 		$54K Hold
221
– – ﹤0.01% 2616
2016
Q1 		$57K Buy
221
+38
+21% +$9.86K ﹤0.01% 2495
2015
Q4 		$54K Sell
183
-64
-26% -$19.3K ﹤0.01% 2499
2015
Q3 		$68K Buy
247
+112
+83% +$34.3K ﹤0.01% 2268
2015
Q2 		$42K Buy
135
+22
+19% +$6.43K ﹤0.01% 2709
2015
Q1 		$33K Buy
113
+90
+391% +$24.8K ﹤0.01% 2869
2014
Q4 		$6K Buy
23
+10
+77% +$2.47K ﹤0.01% 3658
2014
Q3 		$3K Buy
+13
New +$3.1K ﹤0.01% 3575

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Kestrel Group (KG) in Q4 2019, closing a stake of 70 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in KG in Q3 2014 and held it in 21 quarters. The position peaked at $68K in Q3 2015. 42 funds tracked by Wall St. Rank hold KG as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Kestrel Group position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 70 Kestrel Group shares in Q4 2019, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Kestrel Group in Q3 2014 and held it in 21 quarters.
  • Ladenburg Thalmann Financial Services's Kestrel Group position peaked at $68K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.