PI
KG

Putnam Investments’s Kestrel Group KG Stock Holding History

Putnam 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
2017
Q2 		– Sell
-10,669
Closed -$2.99M – 1217
2017
Q1 		$2.99M Sell
10,669
-629
-6% -$207K 0.01% 768
2016
Q4 		$3.94M Sell
11,298
-355
-3% -$109K 0.01% 665
2016
Q3 		$2.96M Sell
11,653
-6,178
-35% -$1.65M 0.01% 734
2016
Q2 		$4.37M Sell
17,831
-12
-0.1% -$3.04K 0.01% 683
2016
Q1 		$4.62M Sell
17,843
-3,277
-16% -$851K 0.01% 661
2015
Q4 		$6.3M Sell
21,120
-2,303
-10% -$696K 0.01% 587
2015
Q3 		$6.5M Buy
23,423
+101
+0.4% +$31K 0.01% 583
2015
Q2 		$7.36M Sell
23,322
-7,991
-26% -$2.34M 0.01% 577
2015
Q1 		$9.29M Buy
31,313
+182
+0.6% +$50.2K 0.02% 528
2014
Q4 		$7.96M Sell
31,131
-226
-0.7% -$55.9K 0.02% 582
2014
Q3 		$6.95M Buy
31,357
+1,978
+7% +$471K 0.01% 622
2014
Q2 		$7.1M Buy
29,379
+710
+2% +$173K 0.02% 621
2014
Q1 		$7.16M Sell
28,669
-1,126
-4% -$260K 0.02% 610
2013
Q4 		$6.51M Buy
29,795
+2,624
+10% +$614K 0.02% 629
2013
Q3 		$6.42M Sell
27,171
-1,257
-4% -$312K 0.02% 602
2013
Q2 		$6.38M Buy
+28,428
New +$6.03M 0.02% 577

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's KG Position: Q2 2017 in Review

Putnam Investments sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 10,669 shares — an estimated $2.99M sold.

Putnam Investments first reported a position in KG in Q2 2013 and held it in 16 quarters. The position peaked at $9.29M in Q1 2015. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

  • Putnam Investments reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 10,669 Kestrel Group shares in Q2 2017, an estimated $2.99M.
  • Putnam Investments first reported a position in Kestrel Group in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Kestrel Group position peaked at $9.29M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.