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KG

Navellier & Associates’s Kestrel Group KG Stock Holding History

Navellier & Associates’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
2016
Q1 		– Sell
-877
Closed -$261K – 280
2015
Q4 		$261K Buy
877
+145
+20% +$43.8K 0.03% 184
2015
Q3 		$203K Buy
732
+45
+7% +$13.8K 0.02% 250
2015
Q2 		$217K Buy
+687
New +$201K 0.02% 329

Other funds holding KG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Navellier & Associates's KG Position: Q1 2016 in Review

Navellier & Associates sold out of Kestrel Group (KG) in Q1 2016, closing a stake of 877 shares — an estimated $261K sold.

Navellier & Associates first reported a position in KG in Q2 2015 and held it in 3 quarters. The position peaked at $261K in Q4 2015. 151 funds tracked by Wall St. Rank hold KG as of Q1 2016.

  • Navellier & Associates reported no remaining Kestrel Group position as of Q1 2016 after selling out during the quarter.
  • Navellier & Associates sold 877 Kestrel Group shares in Q1 2016, an estimated $261K.
  • Navellier & Associates first reported a position in Kestrel Group in Q2 2015 and held it in 3 quarters.
  • Navellier & Associates's Kestrel Group position peaked at $261K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2016.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.