PRCP
KG

Pacific Ridge Capital Partners’s Kestrel Group KG Stock Holding History

Pacific Ridge Capital Partners’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
Q3 		– Sell
-11,971
Closed -$1.85M – 137
2018
Q2 		$1.85M Sell
11,971
-41
-0.3% -$6.45K 0.43% 75
2018
Q1 		$1.56M Sell
12,012
-275
-2% -$38.2K 0.42% 81
2017
Q4 		$1.62M Buy
12,287
+1,201
+11% +$180K 0.43% 77
2017
Q3 		$1.76M Buy
11,086
+5,646
+104% +$999K 0.5% 72
2017
Q2 		$1.21M Buy
5,440
+632
+13% +$148K 0.35% 82
2017
Q1 		$1.35M Buy
4,808
+1,107
+30% +$364K 0.38% 82
2016
Q4 		$1.29M Buy
3,701
+70
+2% +$21.5K 0.46% 68
2016
Q3 		$921K Sell
3,631
-23
-0.6% -$6.13K 0.38% 77
2016
Q2 		$894K Buy
3,654
+3
+0.1% +$760 0.4% 79
2016
Q1 		$945K Buy
3,651
+11
+0.3% +$2.85K 0.42% 76
2015
Q4 		$1.08M Hold
3,640
– – 0.49% 71
2015
Q3 		$1.01M Sell
3,640
-525
-13% -$161K 0.5% 71
2015
Q2 		$1.31M Sell
4,165
-492
-11% -$144K 0.55% 65
2015
Q1 		$1.38M Buy
4,657
+93
+2% +$25.6K 0.55% 67
2014
Q4 		$1.17M Buy
4,564
+32
+0.7% +$7.92K 0.5% 74
2014
Q3 		$1M Buy
4,532
+1,630
+56% +$388K 0.52% 78
2014
Q2 		$702K Sell
2,902
-14
-0.5% -$3.41K 0.48% 77
2014
Q1 		$728K Buy
2,916
+390
+15% +$90.1K 0.5% 69
2013
Q4 		$552K Buy
+2,526
New +$591K 0.37% 84

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Ridge Capital Partners's KG Position: Q3 2018 in Review

Pacific Ridge Capital Partners sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 11,971 shares — an estimated $1.85M sold.

Pacific Ridge Capital Partners first reported a position in KG in Q4 2013 and held it in 19 quarters. The position peaked at $1.85M in Q2 2018. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Pacific Ridge Capital Partners reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 11,971 Kestrel Group shares in Q3 2018, an estimated $1.85M.
  • Pacific Ridge Capital Partners first reported a position in Kestrel Group in Q4 2013 and held it in 19 quarters.
  • Pacific Ridge Capital Partners's Kestrel Group position peaked at $1.85M in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.