RCM
KG

Riverhead Capital Management’s Kestrel Group KG Stock Holding History

Riverhead Capital 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
-228
Closed -$35K – 1572
2018
Q2 		$35K Buy
228
+30
+15% +$4.72K ﹤0.01% 1494
2018
Q1 		$26K Hold
198
– – ﹤0.01% 1509
2017
Q4 		$26K Buy
198
+10
+5% +$1.5K ﹤0.01% 1512
2017
Q3 		$30K Buy
188
+33
+21% +$5.84K ﹤0.01% 1497
2017
Q2 		$34K Buy
155
+80
+107% +$18.7K ﹤0.01% 1473
2017
Q1 		$21K Buy
+75
New +$24.7K ﹤0.01% 1460

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's KG Position: Q3 2018 in Review

Riverhead Capital Management sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 228 shares — an estimated $35K sold.

Riverhead Capital Management first reported a position in KG in Q1 2017 and held it in 6 quarters. The position peaked at $35K in Q2 2018. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Riverhead Capital Management reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 228 Kestrel Group shares in Q3 2018, an estimated $35K.
  • Riverhead Capital Management first reported a position in Kestrel Group in Q1 2017 and held it in 6 quarters.
  • Riverhead Capital Management's Kestrel Group position peaked at $35K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.