NIPH
KG

NN Investment Partners Holdings’s Kestrel Group KG Stock Holding History

NN Investment Partners Holdings’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
-1,025
Closed -$228K – 652
2017
Q3 		$228K Hold
1,025
– – ﹤0.01% 663
2017
Q2 		$228K Hold
1,025
– – ﹤0.01% 714
2017
Q1 		$287K Hold
1,025
– – ﹤0.01% 601
2016
Q4 		$358K Hold
1,025
– – ﹤0.01% 644
2016
Q3 		$260K Hold
1,025
– – ﹤0.01% 662
2016
Q2 		$251K Hold
1,025
– – ﹤0.01% 637
2016
Q1 		$265K Buy
+1,025
New +$266K ﹤0.01% 636

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

NN Investment Partners Holdings's KG Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Kestrel Group (KG) in Q4 2017, closing a stake of 1,025 shares — an estimated $228K sold.

NN Investment Partners Holdings first reported a position in KG in Q1 2016 and held it in 7 quarters. The position peaked at $358K in Q4 2016. 144 funds tracked by Wall St. Rank hold KG as of Q4 2017.

  • NN Investment Partners Holdings reported no remaining Kestrel Group position as of Q4 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 1,025 Kestrel Group shares in Q4 2017, an estimated $228K.
  • NN Investment Partners Holdings first reported a position in Kestrel Group in Q1 2016 and held it in 7 quarters.
  • NN Investment Partners Holdings's Kestrel Group position peaked at $358K in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.