Loomis, Sayles & Company’s Kestrel Group KG Stock Holding History

Loomis, Sayles & Company’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 Q2	–	Sell	-47	Closed	-$13K	–	977
2017 Q1	$13K	Sell	47 -44	-48%	-$14.5K	﹤0.01%	794
2016 Q4	$32K	Buy	91 +82	+911%	+$25.1K	﹤0.01%	706
2016 Q3	$2K	Buy	+9	New	+$2.4K	﹤0.01%	965
2015 Q3	–	Sell	-42	Closed	-$13K	–	1048
2015 Q2	$13K	Buy	+42	New	+$12.3K	﹤0.01%	784

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company's KG Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 47 shares — an estimated $13K sold.

Loomis, Sayles & Company first reported a position in KG in Q2 2015 and held it in 4 quarters. The position peaked at $32K in Q4 2016. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

Loomis, Sayles & Company reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
Loomis, Sayles & Company sold 47 Kestrel Group shares in Q2 2017, an estimated $13K.
Loomis, Sayles & Company first reported a position in Kestrel Group in Q2 2015 and held it in 4 quarters.
Loomis, Sayles & Company's Kestrel Group position peaked at $32K in Q4 2016.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.