MAA
KG

Managed Account Advisors’s Kestrel Group KG Stock Holding History

Managed Account Advisors’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
2015
Q2 		$5K Buy
17
+15
+750% +$4.38K ﹤0.01% 2943
2015
Q1 		$1K Buy
+2
New +$551 ﹤0.01% 2931
2014
Q4 		– Sell
-1,465
Closed -$325K – 2769
2014
Q3 		$325K Sell
1,465
-20
-1% -$4.76K ﹤0.01% 2249
2014
Q2 		$359K Sell
1,485
-88
-6% -$21.4K ﹤0.01% 2205
2014
Q1 		$393K Buy
1,573
+1,555
+8,639% +$359K ﹤0.01% 2134
2013
Q4 		$4K Buy
18
+13
+260% +$3.04K ﹤0.01% 2541
2013
Q3 		$1K Buy
+5
New +$1.24K ﹤0.01% 2486

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return