MFW
KG

Mosaic Family Wealth’s Kestrel Group KG Stock Holding History

Mosaic Family Wealth’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
Q3 		– Sell
-10
Closed -$2K – 946
2017
Q2 		$2K Hold
10
– – ﹤0.01% 679
2017
Q1 		$3K Hold
10
– – ﹤0.01% 657
2016
Q4 		$3K Hold
10
– – ﹤0.01% 635
2016
Q3 		$2K Hold
10
– – ﹤0.01% 687
2016
Q2 		$3K Hold
10
– – ﹤0.01% 673
2016
Q1 		$2K Hold
10
– – ﹤0.01% 714
2015
Q4 		$2K Buy
+10
New +$3.02K ﹤0.01% 696

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mosaic Family Wealth's KG Position: Q3 2017 in Review

Mosaic Family Wealth sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 10 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in KG in Q4 2015 and held it in 7 quarters. The position peaked at $3K in Q1 2017. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

  • Mosaic Family Wealth reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 10 Kestrel Group shares in Q3 2017, an estimated $2K.
  • Mosaic Family Wealth first reported a position in Kestrel Group in Q4 2015 and held it in 7 quarters.
  • Mosaic Family Wealth's Kestrel Group position peaked at $3K in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.