PP
KG

Prospector Partners’s Kestrel Group KG Stock Holding History

Prospector 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
2013
Q4 		– Sell
-4,895
Closed -$1.16M – 195
2013
Q3 		$1.16M Hold
4,895
– – 0.05% 169
2013
Q2 		$1.1M Buy
+4,895
New +$1.04M 0.05% 158

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Prospector Partners's KG Position: Q4 2013 in Review

Prospector Partners sold out of Kestrel Group (KG) in Q4 2013, closing a stake of 4,895 shares — an estimated $1.16M sold.

Prospector Partners first reported a position in KG in Q2 2013 and held it in 2 quarters. The position peaked at $1.16M in Q3 2013. 142 funds tracked by Wall St. Rank hold KG as of Q4 2013.

  • Prospector Partners reported no remaining Kestrel Group position as of Q4 2013 after selling out during the quarter.
  • Prospector Partners sold 4,895 Kestrel Group shares in Q4 2013, an estimated $1.16M.
  • Prospector Partners first reported a position in Kestrel Group in Q2 2013 and held it in 2 quarters.
  • Prospector Partners's Kestrel Group position peaked at $1.16M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2013.

Based on Prospector Partners's 13F filing for Q4 2013, filed 14 Feb 2014.