Nomura Holdings
KG

Nomura Holdings’s Kestrel Group KG Stock Holding History

Nomura 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
2018
Q1 		– Sell
-3,500
Closed -$464K – 1590
2017
Q4 		$464K Buy
+3,500
New +$524K ﹤0.01% 1325
2017
Q1 		– Sell
-570
Closed -$199K – 1486
2016
Q4 		$199K Buy
+570
New +$175K ﹤0.01% 1438
2016
Q2 		– Sell
-1,366
Closed -$351K – 1469
2016
Q1 		$351K Buy
1,366
+410
+43% +$106K ﹤0.01% 986
2015
Q4 		$285K Sell
956
-533
-36% -$161K ﹤0.01% 1347
2015
Q3 		$413K Sell
1,489
-1,179
-44% -$362K ﹤0.01% 1043
2015
Q2 		$842K Sell
2,668
-213
-7% -$62.3K ﹤0.01% 1093
2015
Q1 		$852K Buy
2,881
+41
+1% +$11.3K ﹤0.01% 873
2014
Q4 		$727K Sell
2,840
-17,658
-86% -$4.37M ﹤0.01% 1481
2014
Q3 		$4.54M Buy
20,498
+4,741
+30% +$1.13M 0.01% 735
2014
Q2 		$3.8M Buy
15,757
+13,761
+689% +$3.35M ﹤0.01% 804
2014
Q1 		$492K Sell
1,996
-2,468
-55% -$570K ﹤0.01% 1792
2013
Q4 		$975K Buy
4,464
+2,497
+127% +$584K ﹤0.01% 998
2013
Q3 		$465K Sell
1,967
-288
-13% -$71.5K ﹤0.01% 1430
2013
Q2 		$507K Buy
+2,255
New +$478K ﹤0.01% 1312

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Nomura Holdings's KG Position: Q1 2018 in Review

Nomura Holdings sold out of Kestrel Group (KG) in Q1 2018, closing a stake of 3,500 shares — an estimated $464K sold.

Nomura Holdings first reported a position in KG in Q2 2013 and held it in 14 quarters. The position peaked at $4.54M in Q3 2014. 144 funds tracked by Wall St. Rank hold KG as of Q1 2018.

  • Nomura Holdings reported no remaining Kestrel Group position as of Q1 2018 after selling out during the quarter.
  • Nomura Holdings sold 3,500 Kestrel Group shares in Q1 2018, an estimated $464K.
  • Nomura Holdings first reported a position in Kestrel Group in Q2 2013 and held it in 14 quarters.
  • Nomura Holdings's Kestrel Group position peaked at $4.54M in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2018.

Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.