MCM
KG

Mork Capital Management’s Kestrel Group KG Stock Holding History

Mork Capital 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
2017
Q4 		– Sell
-2,430
Closed -$386K – 129
2017
Q3 		$386K Hold
2,430
– – 0.31% 110
2017
Q2 		$539K Hold
2,430
– – 0.46% 105
2017
Q1 		$680K Sell
2,430
-150
-6% -$49.4K 0.61% 95
2016
Q4 		$900K Buy
+2,580
New +$791K 0.63% 66
2016
Q1 		– Sell
-2,580
Closed -$769K – 125
2015
Q4 		$769K Buy
+2,580
New +$779K 0.74% 89

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Mork Capital Management's KG Position: Q4 2017 in Review

Mork Capital Management sold out of Kestrel Group (KG) in Q4 2017, closing a stake of 2,430 shares — an estimated $386K sold.

Mork Capital Management first reported a position in KG in Q4 2015 and held it in 5 quarters. The position peaked at $900K in Q4 2016. 144 funds tracked by Wall St. Rank hold KG as of Q4 2017.

  • Mork Capital Management reported no remaining Kestrel Group position as of Q4 2017 after selling out during the quarter.
  • Mork Capital Management sold 2,430 Kestrel Group shares in Q4 2017, an estimated $386K.
  • Mork Capital Management first reported a position in Kestrel Group in Q4 2015 and held it in 5 quarters.
  • Mork Capital Management's Kestrel Group position peaked at $900K in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2017.

Based on Mork Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.