RJA
KG

Raymond James & Associates’s Kestrel Group KG Stock Holding History

Raymond James & Associates’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
-7,915
Closed -$1.26M – 3491
2017
Q3 		$1.26M Buy
7,915
+513
+7% +$90.8K ﹤0.01% 1958
2017
Q2 		$1.64M Buy
+7,402
New +$1.73M ﹤0.01% 1713
2016
Q4 		– Sell
-1,030
Closed -$261K – 3315
2016
Q3 		$261K Buy
+1,030
New +$275K ﹤0.01% 2707
2016
Q1 		– Sell
-1,252
Closed -$373K – 2953
2015
Q4 		$373K Buy
1,252
+375
+43% +$113K ﹤0.01% 2112
2015
Q3 		$243K Sell
877
-398
-31% -$122K ﹤0.01% 2194
2015
Q2 		$403K Sell
1,275
-145
-10% -$42.4K ﹤0.01% 2182
2015
Q1 		$421K Buy
+1,420
New +$391K ﹤0.01% 2105

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

Raymond James & Associates's KG Position: Q4 2017 in Review

Raymond James & Associates sold out of Kestrel Group (KG) in Q4 2017, closing a stake of 7,915 shares — an estimated $1.26M sold.

Raymond James & Associates first reported a position in KG in Q1 2015 and held it in 7 quarters. The position peaked at $1.64M in Q2 2017. 144 funds tracked by Wall St. Rank hold KG as of Q4 2017.

  • Raymond James & Associates reported no remaining Kestrel Group position as of Q4 2017 after selling out during the quarter.
  • Raymond James & Associates sold 7,915 Kestrel Group shares in Q4 2017, an estimated $1.26M.
  • Raymond James & Associates first reported a position in Kestrel Group in Q1 2015 and held it in 7 quarters.
  • Raymond James & Associates's Kestrel Group position peaked at $1.64M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.