PI
KG

PineBridge Investments’s Kestrel Group KG Stock Holding History

PineBridge Investments’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
-6,069
Closed -$941K – 1141
2018
Q2 		$941K Sell
6,069
-177
-3% -$27.9K 0.02% 614
2018
Q1 		$812K Buy
6,246
+918
+17% +$127K 0.02% 619
2017
Q4 		$703K Sell
5,328
-315
-6% -$47.1K 0.02% 683
2017
Q3 		$897K Sell
5,643
-13
-0.2% -$2.3K 0.02% 586
2017
Q2 		$1.26M Buy
5,656
+2,298
+68% +$536K 0.03% 421
2017
Q1 		$941K Buy
3,358
+1,030
+44% +$339K 0.02% 523
2016
Q4 		$813K Buy
2,328
+1,928
+482% +$591K 0.02% 479
2016
Q3 		$101K Buy
+400
New +$107K ﹤0.01% 777

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

PineBridge Investments's KG Position: Q3 2018 in Review

PineBridge Investments sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 6,069 shares — an estimated $941K sold.

PineBridge Investments first reported a position in KG in Q3 2016 and held it in 8 quarters. The position peaked at $1.26M in Q2 2017. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • PineBridge Investments reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • PineBridge Investments sold 6,069 Kestrel Group shares in Q3 2018, an estimated $941K.
  • PineBridge Investments first reported a position in Kestrel Group in Q3 2016 and held it in 8 quarters.
  • PineBridge Investments's Kestrel Group position peaked at $1.26M in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.