RIA
KG

Regal Investment Advisors’s Kestrel Group KG Stock Holding History

Regal Investment Advisors’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
-25
Closed -$7K – 1078
2015
Q2 		$7K Hold
25
– – ﹤0.01% 705
2015
Q1 		$7K Sell
25
-5
-17% -$1.38K ﹤0.01% 764
2014
Q4 		$8K Buy
+30
New +$7.42K ﹤0.01% 668

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

Regal Investment Advisors's KG Position: Q3 2015 in Review

Regal Investment Advisors sold out of Kestrel Group (KG) in Q3 2015, closing a stake of 25 shares — an estimated $7K sold.

Regal Investment Advisors first reported a position in KG in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q4 2014. 160 funds tracked by Wall St. Rank hold KG as of Q3 2015.

  • Regal Investment Advisors reported no remaining Kestrel Group position as of Q3 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 25 Kestrel Group shares in Q3 2015, an estimated $7K.
  • Regal Investment Advisors first reported a position in Kestrel Group in Q4 2014 and held it in 3 quarters.
  • Regal Investment Advisors's Kestrel Group position peaked at $8K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2015.

Based on Regal Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.