Schroder Investment Management Group’s Kestrel Group KG Stock Holding History

Schroder Investment Management 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	-4,038	Closed	-$1.12M	–	1322
2017 Q1	$1.12M	Buy	4,038 +1,683	+71%	+$554K	﹤0.01%	936
2016 Q4	$822K	Sell	2,355 -718	-23%	-$220K	﹤0.01%	936
2016 Q3	$780K	Buy	3,073 +1,152	+60%	+$307K	﹤0.01%	941
2016 Q2	$470K	Buy	1,921 +46	+2%	+$11.7K	﹤0.01%	974
2016 Q1	$487K	Buy	+1,875	New	+$487K	﹤0.01%	967

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group's KG Position: Q2 2017 in Review

Schroder Investment Management Group sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 4,038 shares — an estimated $1.12M sold.

Schroder Investment Management Group first reported a position in KG in Q1 2016 and held it in 5 quarters. The position peaked at $1.12M in Q1 2017. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

Schroder Investment Management Group reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
Schroder Investment Management Group sold 4,038 Kestrel Group shares in Q2 2017, an estimated $1.12M.
Schroder Investment Management Group first reported a position in Kestrel Group in Q1 2016 and held it in 5 quarters.
Schroder Investment Management Group's Kestrel Group position peaked at $1.12M in Q1 2017.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Schroder Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.