RA
KG

Royce & Associates’s Kestrel Group KG Stock Holding History

Royce & Associates’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
2013
Q3 		– Sell
-305
Closed -$68K – 1469
2013
Q2 		$68K Buy
+305
New +$64.7K ﹤0.01% 1356

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates's KG Position: Q3 2013 in Review

Royce & Associates sold out of Kestrel Group (KG) in Q3 2013, closing a stake of 305 shares — an estimated $68K sold.

Royce & Associates first reported a position in KG in Q2 2013 and held it in 1 quarter. The position peaked at $68K in Q2 2013. 139 funds tracked by Wall St. Rank hold KG as of Q3 2013.

  • Royce & Associates reported no remaining Kestrel Group position as of Q3 2013 after selling out during the quarter.
  • Royce & Associates sold 305 Kestrel Group shares in Q3 2013, an estimated $68K.
  • Royce & Associates first reported a position in Kestrel Group in Q2 2013 and held it in 1 quarter.
  • Royce & Associates's Kestrel Group position peaked at $68K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2013.

Based on Royce & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.