Natixis’s Kestrel Group KG Stock Holding History

Natixis’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	-581	Closed	-$92K	–	1040
2017 Q3	$92K	Buy	+581	New	+$103K	﹤0.01%	1189
2017 Q1	–	Sell	-574	Closed	-$200K	–	1000
2016 Q4	$200K	Buy	+574	New	+$176K	﹤0.01%	826

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Natixis's KG Position: Q4 2017 in Review

Natixis sold out of Kestrel Group (KG) in Q4 2017, closing a stake of 581 shares — an estimated $92K sold.

Natixis first reported a position in KG in Q4 2016 and held it in 2 quarters. The position peaked at $200K in Q4 2016. 144 funds tracked by Wall St. Rank hold KG as of Q4 2017.

Natixis reported no remaining Kestrel Group position as of Q4 2017 after selling out during the quarter.
Natixis sold 581 Kestrel Group shares in Q4 2017, an estimated $92K.
Natixis first reported a position in Kestrel Group in Q4 2016 and held it in 2 quarters.
Natixis's Kestrel Group position peaked at $200K in Q4 2016.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.