PFS
KG

Prospera Financial Services’s Kestrel Group KG Stock Holding History

Prospera Financial Services’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
2015
Q3 		– Sell
-719
Closed -$227K – 320
2015
Q2 		$227K Sell
719
-4
-0.6% -$1.17K 0.05% 251
2015
Q1 		$215K Buy
+723
New +$199K 0.05% 277

Other funds holding KG

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Prospera Financial Services's KG Position: Q3 2015 in Review

Prospera Financial Services sold out of Kestrel Group (KG) in Q3 2015, closing a stake of 719 shares — an estimated $227K sold.

Prospera Financial Services first reported a position in KG in Q1 2015 and held it in 2 quarters. The position peaked at $227K in Q2 2015. 160 funds tracked by Wall St. Rank hold KG as of Q3 2015.

  • Prospera Financial Services reported no remaining Kestrel Group position as of Q3 2015 after selling out during the quarter.
  • Prospera Financial Services sold 719 Kestrel Group shares in Q3 2015, an estimated $227K.
  • Prospera Financial Services first reported a position in Kestrel Group in Q1 2015 and held it in 2 quarters.
  • Prospera Financial Services's Kestrel Group position peaked at $227K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2015.

Based on Prospera Financial Services's 13F filing for Q3 2015, filed 16 Oct 2015.