PCP
KG

Proficio Capital Partners’s Kestrel Group KG Stock Holding History

Proficio 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
2017
Q4 		– Sell
-41
Closed -$7K – 1295
2017
Q3 		$7K Hold
41
– – ﹤0.01% 890
2017
Q2 		$9K Buy
41
+20
+95% +$4.67K ﹤0.01% 829
2017
Q1 		$4K Buy
+21
New +$6.91K ﹤0.01% 1027

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Proficio Capital Partners's KG Position: Q4 2017 in Review

Proficio Capital Partners sold out of Kestrel Group (KG) in Q4 2017, closing a stake of 41 shares — an estimated $7K sold.

Proficio Capital Partners first reported a position in KG in Q1 2017 and held it in 3 quarters. The position peaked at $9K in Q2 2017. 144 funds tracked by Wall St. Rank hold KG as of Q4 2017.

  • Proficio Capital Partners reported no remaining Kestrel Group position as of Q4 2017 after selling out during the quarter.
  • Proficio Capital Partners sold 41 Kestrel Group shares in Q4 2017, an estimated $7K.
  • Proficio Capital Partners first reported a position in Kestrel Group in Q1 2017 and held it in 3 quarters.
  • Proficio Capital Partners's Kestrel Group position peaked at $9K in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2017.

Based on Proficio Capital Partners's 13F filing for Q4 2017, filed 9 Feb 2018.