LSV Asset Management
KG

LSV Asset Management’s Kestrel Group KG Stock Holding History

LSV Asset 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
2020
Q3 		– Sell
-14,071
Closed -$348K – 972
2020
Q2 		$348K Sell
14,071
-13,219
-48% -$298K ﹤0.01% 850
2020
Q1 		$496K Sell
27,290
-2,805
-9% -$47.7K ﹤0.01% 799
2019
Q4 		$451K Sell
30,095
-1,840
-6% -$24.7K ﹤0.01% 828
2019
Q3 		$479K Sell
31,935
-25,369
-44% -$298K ﹤0.01% 816
2019
Q2 		$733K Sell
57,304
-71,823
-56% -$991K ﹤0.01% 786
2019
Q1 		$1.92M Sell
129,127
-33,219
-20% -$768K ﹤0.01% 684
2018
Q4 		$5.36M Sell
162,346
-14,113
-8% -$760K 0.01% 562
2018
Q3 		$10.1M Buy
176,459
+247
+0.1% +$26.8K 0.02% 497
2018
Q2 		$27.3M Buy
176,212
+15,234
+9% +$2.4M 0.04% 326
2018
Q1 		$20.9M Buy
160,978
+1,450
+0.9% +$201K 0.03% 369
2017
Q4 		$21.1M Sell
159,528
-3,480
-2% -$521K 0.03% 372
2017
Q3 		$25.9M Sell
163,008
-4,340
-3% -$768K 0.04% 325
2017
Q2 		$37.2M Sell
167,348
-860
-0.5% -$201K 0.07% 269
2017
Q1 		$47.1M Buy
168,208
+9,543
+6% +$3.14M 0.09% 230
2016
Q4 		$55.4M Buy
158,665
+20,595
+15% +$6.32M 0.1% 206
2016
Q3 		$35M Buy
138,070
+2,620
+2% +$698K 0.07% 247
2016
Q2 		$33.2M Sell
135,450
-3,195
-2% -$810K 0.07% 251
2016
Q1 		$35.9M Sell
138,645
-4,080
-3% -$1.06M 0.08% 229
2015
Q4 		$42.6M Buy
142,725
+8,904
+7% +$2.69M 0.09% 194
2015
Q3 		$37.1M Sell
133,821
-261
-0.2% -$80K 0.08% 198
2015
Q2 		$42.3M Sell
134,082
-2,814
-2% -$823K 0.09% 186
2015
Q1 		$40.6M Buy
136,896
+2,241
+2% +$618K 0.08% 198
2014
Q4 		$34.4M Buy
134,655
+16,718
+14% +$4.14M 0.07% 212
2014
Q3 		$26.1M Buy
117,937
+3,035
+3% +$723K 0.06% 230
2014
Q2 		$27.8M Buy
114,902
+9,510
+9% +$2.32M 0.06% 226
2014
Q1 		$26.3M Buy
105,392
+5,154
+5% +$1.19M 0.06% 220
2013
Q4 		$21.9M Sell
100,238
-3,820
-4% -$894K 0.05% 246
2013
Q3 		$24.6M Sell
104,058
-299
-0.3% -$74.3K 0.06% 227
2013
Q2 		$23.4M Buy
+104,357
New +$22.1M 0.06% 225

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management's KG Position: Q3 2020 in Review

LSV Asset Management sold out of Kestrel Group (KG) in Q3 2020, closing a stake of 14,071 shares — an estimated $348K sold.

LSV Asset Management first reported a position in KG in Q2 2013 and held it in 29 quarters. The position peaked at $55.4M in Q4 2016. 33 funds tracked by Wall St. Rank hold KG as of Q3 2020.

  • LSV Asset Management reported no remaining Kestrel Group position as of Q3 2020 after selling out during the quarter.
  • LSV Asset Management sold 14,071 Kestrel Group shares in Q3 2020, an estimated $348K.
  • LSV Asset Management first reported a position in Kestrel Group in Q2 2013 and held it in 29 quarters.
  • LSV Asset Management's Kestrel Group position peaked at $55.4M in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.