PCM
KG

Penn Capital Management’s Kestrel Group KG Stock Holding History

Penn Capital Management’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
Q4 		– Sell
-2,464
Closed -$625K – 298
2016
Q3 		$625K Buy
+2,464
New +$657K 0.04% 245

Other funds holding KG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Penn Capital Management's KG Position: Q4 2016 in Review

Penn Capital Management sold out of Kestrel Group (KG) in Q4 2016, closing a stake of 2,464 shares — an estimated $625K sold.

Penn Capital Management first reported a position in KG in Q3 2016 and held it in 1 quarter. The position peaked at $625K in Q3 2016. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

  • Penn Capital Management reported no remaining Kestrel Group position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 2,464 Kestrel Group shares in Q4 2016, an estimated $625K.
  • Penn Capital Management first reported a position in Kestrel Group in Q3 2016 and held it in 1 quarter.
  • Penn Capital Management's Kestrel Group position peaked at $625K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.