MVP
KG

Miller Value Partners’s Kestrel Group KG Stock Holding History

Miller Value Partners’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
Q1 		– Sell
-20,758
Closed -$685K – 108
2018
Q4 		$685K Sell
20,758
-63,123
-75% -$3.4M 0.03% 80
2018
Q3 		$4.78M Buy
83,881
+45,215
+117% +$4.9M 0.16% 64
2018
Q2 		$5.99M Hold
38,666
– – 0.23% 53
2018
Q1 		$5.03M Buy
38,666
+6,351
+20% +$882K 0.22% 54
2017
Q4 		$4.27M Buy
32,315
+8,917
+38% +$1.33M 0.18% 53
2017
Q3 		$3.72M Buy
23,398
+22,648
+3,020% +$4.01M 0.17% 53
2017
Q2 		$166K Buy
+750
New +$175K 0.01% 109

Other funds holding KG

6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return