PCC
KG

Park Circle Company’s Kestrel Group KG Stock Holding History

Park Circle Company’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
-3,650
Closed -$566K – 81
2018
Q2 		$566K Hold
3,650
– – 0.37% 45
2018
Q1 		$475K Hold
3,650
– – 0.29% 47
2017
Q4 		$482K Buy
+3,650
New +$546K 0.27% 45

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

Park Circle Company's KG Position: Q3 2018 in Review

Park Circle Company sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 3,650 shares — an estimated $566K sold.

Park Circle Company first reported a position in KG in Q4 2017 and held it in 3 quarters. The position peaked at $566K in Q2 2018. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Park Circle Company reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Park Circle Company sold 3,650 Kestrel Group shares in Q3 2018, an estimated $566K.
  • Park Circle Company first reported a position in Kestrel Group in Q4 2017 and held it in 3 quarters.
  • Park Circle Company's Kestrel Group position peaked at $566K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Park Circle Company's 13F filing for Q3 2018, filed 9 Nov 2018.