MFS
KG

MSI Financial Services’s Kestrel Group KG Stock Holding History

MSI Financial Services’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
Q4 		– Sell
-20
Closed -$6K – 3924
2015
Q3 		$6K Hold
20
– – ﹤0.01% 2320
2015
Q2 		$6K Sell
20
-15
-43% -$4.38K ﹤0.01% 2363
2015
Q1 		$10K Buy
+35
New +$9.64K ﹤0.01% 2150

Other funds holding KG

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's KG Position: Q4 2015 in Review

MSI Financial Services sold out of Kestrel Group (KG) in Q4 2015, closing a stake of 20 shares — an estimated $6K sold.

MSI Financial Services first reported a position in KG in Q1 2015 and held it in 3 quarters. The position peaked at $10K in Q1 2015. 154 funds tracked by Wall St. Rank hold KG as of Q4 2015.

  • MSI Financial Services reported no remaining Kestrel Group position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 20 Kestrel Group shares in Q4 2015, an estimated $6K.
  • MSI Financial Services first reported a position in Kestrel Group in Q1 2015 and held it in 3 quarters.
  • MSI Financial Services's Kestrel Group position peaked at $10K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.