PVG Asset Management’s Kestrel Group KG Stock Holding History

PVG Asset 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 Q3	–	Sell	-3,981	Closed	-$616K	–	96
2018 Q2	$616K	Buy	+3,981	New	+$627K	0.37%	65

Other funds holding KG

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

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

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

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

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PVG Asset Management's KG Position: Q3 2018 in Review

PVG Asset Management sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 3,981 shares — an estimated $616K sold.

PVG Asset Management first reported a position in KG in Q2 2018 and held it in 1 quarter. The position peaked at $616K in Q2 2018. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

PVG Asset Management reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
PVG Asset Management sold 3,981 Kestrel Group shares in Q3 2018, an estimated $616K.
PVG Asset Management first reported a position in Kestrel Group in Q2 2018 and held it in 1 quarter.
PVG Asset Management's Kestrel Group position peaked at $616K in Q2 2018.
137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.