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 $5.7T 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 $761B 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