RG
KG

Renaissance Group’s Kestrel Group KG Stock Holding History

Renaissance Group’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
-1,302
Closed -$365K – 282
2017
Q1 		$365K Buy
1,302
+37
+3% +$12.2K 0.01% 194
2016
Q4 		$441K Sell
1,265
-117
-8% -$35.9K 0.02% 152
2016
Q3 		$351K Sell
1,382
-11
-0.8% -$2.93K 0.01% 177
2016
Q2 		$341K Buy
1,393
+40
+3% +$10.1K 0.01% 181
2016
Q1 		$350K Buy
1,353
+119
+10% +$30.9K 0.01% 161
2015
Q4 		$368K Buy
1,234
+36
+3% +$10.9K 0.01% 160
2015
Q3 		$333K Buy
1,198
+87
+8% +$26.7K 0.01% 178
2015
Q2 		$351K Hold
1,111
– – 0.01% 172
2015
Q1 		$329K Hold
1,111
– – 0.01% 184
2014
Q4 		$284K Sell
1,111
-1,139
-51% -$282K 0.01% 208
2014
Q3 		$499K Buy
2,250
+17
+0.8% +$4.05K 0.02% 145
2014
Q2 		$540K Buy
2,233
+1,048
+88% +$255K 0.02% 154
2014
Q1 		$296K Buy
+1,185
New +$274K 0.01% 162

Other funds holding KG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Group's KG Position: Q2 2017 in Review

Renaissance Group sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 1,302 shares — an estimated $365K sold.

Renaissance Group first reported a position in KG in Q1 2014 and held it in 13 quarters. The position peaked at $540K in Q2 2014. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

  • Renaissance Group reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
  • Renaissance Group sold 1,302 Kestrel Group shares in Q2 2017, an estimated $365K.
  • Renaissance Group first reported a position in Kestrel Group in Q1 2014 and held it in 13 quarters.
  • Renaissance Group's Kestrel Group position peaked at $540K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Renaissance Group's 13F filing for Q2 2017, filed 8 Aug 2017.