Naples Global Advisors’s Kestrel Group KG Stock Holding History

Naples Global Advisors’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 Q2	–	Sell	-3,154	Closed	-$883K	–	269
2017 Q1	$883K	Sell	3,154 -55	-2%	-$18.1K	0.32%	120
2016 Q4	$1.12M	Sell	3,209 -95	-3%	-$29.1K	0.44%	84
2016 Q3	$839K	Buy	3,304 +95	+3%	+$25.3K	0.33%	121
2016 Q2	$786K	Sell	3,209 -90	-3%	-$22.8K	0.32%	126
2016 Q1	$854K	Buy	3,299 +301	+10%	+$78.1K	0.36%	106
2015 Q4	$894K	Buy	2,998 +113	+4%	+$34.1K	0.43%	96
2015 Q3	$801K	Buy	2,885 +285	+11%	+$87.4K	0.41%	97
2015 Q2	$820K	Buy	2,600 +85	+3%	+$24.8K	0.39%	106
2015 Q1	$746K	Buy	2,515 +15	+0.6%	+$4.13K	0.35%	121
2014 Q4	$639K	Hold	2,500	–	–	0.34%	129
2014 Q3	$554K	Buy	2,500 +30	+1%	+$7.14K	0.33%	125
2014 Q2	$597K	Buy	2,470 +290	+13%	+$70.6K	0.35%	124
2014 Q1	$544K	Buy	2,180 +144	+7%	+$33.3K	0.33%	124
2013 Q4	$445K	Buy	+2,036	New	+$477K	0.3%	140

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Naples Global Advisors's KG Position: Q2 2017 in Review

Naples Global Advisors sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 3,154 shares — an estimated $883K sold.

Naples Global Advisors first reported a position in KG in Q4 2013 and held it in 14 quarters. The position peaked at $1.12M in Q4 2016. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

Naples Global Advisors reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
Naples Global Advisors sold 3,154 Kestrel Group shares in Q2 2017, an estimated $883K.
Naples Global Advisors first reported a position in Kestrel Group in Q4 2013 and held it in 14 quarters.
Naples Global Advisors's Kestrel Group position peaked at $1.12M in Q4 2016.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Naples Global Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.