NFA
KG

Nationwide Fund Advisors’s Kestrel Group KG Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-3,141
Closed -$499K – 1250
2017
Q3 		$499K Sell
3,141
-2,425
-44% -$429K ﹤0.01% 2185
2017
Q2 		$1.24M Sell
5,566
-1,077
-16% -$251K 0.01% 1662
2017
Q1 		$1.86M Sell
6,643
-950
-13% -$313K 0.01% 1436
2016
Q4 		$2.65M Sell
7,593
-353
-4% -$108K 0.01% 1277
2016
Q3 		$2.02M Sell
7,946
-370
-4% -$98.6K 0.01% 1389
2016
Q2 		$2.04M Sell
8,316
-557
-6% -$141K 0.01% 1352
2016
Q1 		$2.31M Sell
8,873
-3,238
-27% -$840K 0.01% 1272
2015
Q4 		$3.61M Sell
12,111
-2,403
-17% -$726K 0.02% 1095
2015
Q3 		$4.03M Sell
14,514
-540
-4% -$166K 0.02% 1024
2015
Q2 		$4.75M Sell
15,054
-1,558
-9% -$455K 0.02% 988
2015
Q1 		$4.93M Sell
16,612
-520
-3% -$143K 0.02% 999
2014
Q4 		$4.38M Sell
17,132
-451
-3% -$112K 0.02% 1011
2014
Q3 		$3.9M Buy
17,583
+1,669
+10% +$397K 0.02% 1085
2014
Q2 		$3.85M Buy
15,914
+3,465
+28% +$844K 0.02% 1133
2014
Q1 		$3.11M Sell
12,449
-545
-4% -$126K 0.01% 1112
2013
Q4 		$2.84M Buy
12,994
+765
+6% +$179K 0.01% 1265
2013
Q3 		$2.89M Buy
12,229
+2,103
+21% +$522K 0.01% 1219
2013
Q2 		$2.27M Buy
+10,126
New +$2.15M 0.01% 1220

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

Nationwide Fund Advisors's KG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Kestrel Group (KG) in Q4 2017, closing a stake of 3,141 shares — an estimated $499K sold.

Nationwide Fund Advisors first reported a position in KG in Q2 2013 and held it in 18 quarters. The position peaked at $4.93M in Q1 2015. 144 funds tracked by Wall St. Rank hold KG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Kestrel Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 3,141 Kestrel Group shares in Q4 2017, an estimated $499K.
  • Nationwide Fund Advisors first reported a position in Kestrel Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Kestrel Group position peaked at $4.93M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.