Prelude Capital Management’s Kestrel Group KG Stock Holding History

Prelude 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
2018 Q2	–	Sell	-365	Closed	-$47K	–	1826
2018 Q1	$47K	Buy	+365	New	+$50.7K	﹤0.01%	1107
2015 Q4	–	Sell	-195	Closed	-$54K	–	1595
2015 Q3	$54K	Buy	+195	New	+$59.8K	0.01%	1040
2015 Q2	–	Sell	-259	Closed	-$77K	–	1904
2015 Q1	$77K	Buy	+259	New	+$71.4K	0.01%	1118
2014 Q2	–	Sell	-354	Closed	-$88K	–	2080
2014 Q1	$88K	Buy	+354	New	+$81.8K	0.01%	1062
2013 Q3	–	Sell	-638	Closed	-$143K	–	1791
2013 Q2	$143K	Buy	+638	New	+$135K	0.03%	514

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Prelude Capital Management's KG Position: Q2 2018 in Review

Prelude Capital Management sold out of Kestrel Group (KG) in Q2 2018, closing a stake of 365 shares — an estimated $47K sold.

Prelude Capital Management first reported a position in KG in Q2 2013 and held it in 5 quarters. The position peaked at $143K in Q2 2013. 149 funds tracked by Wall St. Rank hold KG as of Q2 2018.

Prelude Capital Management reported no remaining Kestrel Group position as of Q2 2018 after selling out during the quarter.
Prelude Capital Management sold 365 Kestrel Group shares in Q2 2018, an estimated $47K.
Prelude Capital Management first reported a position in Kestrel Group in Q2 2013 and held it in 5 quarters.
Prelude Capital Management's Kestrel Group position peaked at $143K in Q2 2013.
149 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.