RCAMU
KG

Rothschild & Co Asset Management US’s Kestrel Group KG Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-13,351
Closed -$2.96M – 478
2017
Q2 		$2.96M Buy
13,351
+66
+0.5% +$15.4K 0.03% 305
2017
Q1 		$3.72M Sell
13,285
-605
-4% -$199K 0.04% 290
2016
Q4 		$4.85M Buy
13,890
+2,914
+27% +$894K 0.06% 288
2016
Q3 		$2.79M Buy
10,976
+1,599
+17% +$426K 0.05% 295
2016
Q2 		$2.3M Buy
9,377
+755
+9% +$191K 0.04% 313
2016
Q1 		$2.23M Sell
8,622
-261
-3% -$67.7K 0.04% 294
2015
Q4 		$2.65M Buy
8,883
+82
+0.9% +$24.8K 0.05% 302
2015
Q3 		$2.44M Sell
8,801
-2,679
-23% -$822K 0.05% 300
2015
Q2 		$3.62M Sell
11,480
-4,264
-27% -$1.25M 0.07% 283
2015
Q1 		$4.67M Buy
15,744
+1,794
+13% +$494K 0.09% 275
2014
Q4 		$3.57M Buy
13,950
+1,263
+10% +$313K 0.07% 291
2014
Q3 		$2.81M Buy
12,687
+293
+2% +$69.8K 0.06% 305
2014
Q2 		$3M Sell
12,394
-193
-2% -$47K 0.06% 309
2014
Q1 		$3.14M Sell
12,587
-846
-6% -$195K 0.07% 315
2013
Q4 		$2.94M Sell
13,433
-2,713
-17% -$635K 0.07% 321
2013
Q3 		$3.81M Sell
16,146
-2,434
-13% -$605K 0.08% 295
2013
Q2 		$4.17M Buy
+18,580
New +$3.94M 0.1% 281

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's KG Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 13,351 shares — an estimated $2.96M sold.

Rothschild & Co Asset Management US first reported a position in KG in Q2 2013 and held it in 17 quarters. The position peaked at $4.85M in Q4 2016. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 13,351 Kestrel Group shares in Q3 2017, an estimated $2.96M.
  • Rothschild & Co Asset Management US first reported a position in Kestrel Group in Q2 2013 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's Kestrel Group position peaked at $4.85M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.