MAM
KG

Martingale Asset Management’s Kestrel Group KG Stock Holding History

Martingale 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
2018
Q3 		– Sell
-1,086
Closed -$169K – 990
2018
Q2 		$169K Hold
1,086
– – ﹤0.01% 966
2018
Q1 		$142K Sell
1,086
-3,787
-78% -$526K ﹤0.01% 919
2017
Q4 		$644K Sell
4,873
-3,461
-42% -$518K 0.01% 784
2017
Q3 		$1.33M Sell
8,334
-5,571
-40% -$986K 0.02% 658
2017
Q2 		$3.09M Sell
13,905
-2,050
-13% -$479K 0.04% 435
2017
Q1 		$4.47M Buy
15,955
+315
+2% +$104K 0.06% 322
2016
Q4 		$5.46M Buy
15,640
+1,561
+11% +$479K 0.08% 293
2016
Q3 		$3.57M Buy
14,079
+9,501
+208% +$2.53M 0.05% 362
2016
Q2 		$1.12M Sell
4,578
-2,181
-32% -$553K 0.02% 461
2016
Q1 		$1.75M Hold
6,759
– – 0.03% 348
2015
Q4 		$2.02M Buy
6,759
+9
+0.1% +$2.72K 0.04% 305
2015
Q3 		$1.87M Sell
6,750
-75
-1% -$23K 0.05% 317
2015
Q2 		$2.15M Sell
6,825
-10
-0.1% -$2.92K 0.05% 310
2015
Q1 		$2.03M Sell
6,835
-85
-1% -$23.4K 0.05% 335
2014
Q4 		$1.77M Buy
6,920
+4,167
+151% +$1.03M 0.05% 349
2014
Q3 		$611K Buy
2,753
+201
+8% +$47.9K 0.02% 629
2014
Q2 		$617K Sell
2,552
-2,602
-50% -$634K 0.02% 638
2014
Q1 		$1.29M Sell
5,154
-40
-0.8% -$9.24K 0.04% 402
2013
Q4 		$1.14M Sell
5,194
-2,155
-29% -$504K 0.04% 489
2013
Q3 		$1.74M Sell
7,349
-140
-2% -$34.8K 0.06% 332
2013
Q2 		$1.68M Buy
+7,489
New +$1.59M 0.06% 327

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's KG Position: Q3 2018 in Review

Martingale Asset Management sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 1,086 shares — an estimated $169K sold.

Martingale Asset Management first reported a position in KG in Q2 2013 and held it in 21 quarters. The position peaked at $5.46M in Q4 2016. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Martingale Asset Management reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Martingale Asset Management sold 1,086 Kestrel Group shares in Q3 2018, an estimated $169K.
  • Martingale Asset Management first reported a position in Kestrel Group in Q2 2013 and held it in 21 quarters.
  • Martingale Asset Management's Kestrel Group position peaked at $5.46M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.