SCP
KG

Seizert Capital Partners’s Kestrel Group KG Stock Holding History

Seizert Capital Partners’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
-10,530
Closed -$2.95M – 208
2017
Q1 		$2.95M Sell
10,530
-4,327
-29% -$1.42M 0.1% 92
2016
Q4 		$5.18M Buy
14,857
+130
+0.9% +$39.9K 0.18% 75
2016
Q3 		$3.74M Buy
14,727
+2,276
+18% +$607K 0.14% 81
2016
Q2 		$3.05M Sell
12,451
-1,839
-13% -$466K 0.12% 99
2016
Q1 		$3.7M Buy
14,290
+670
+5% +$174K 0.13% 98
2015
Q4 		$4.06M Sell
13,620
-1,166
-8% -$352K 0.13% 104
2015
Q3 		$4.11M Sell
14,786
-5,829
-28% -$1.79M 0.12% 103
2015
Q2 		$6.51M Buy
20,615
+1,365
+7% +$399K 0.17% 87
2015
Q1 		$5.71M Sell
19,250
-1,797
-9% -$495K 0.14% 94
2014
Q4 		$5.38M Sell
21,047
-714
-3% -$177K 0.11% 99
2014
Q3 		$4.82M Buy
21,761
+2,273
+12% +$541K 0.1% 111
2014
Q2 		$4.71M Buy
19,488
+12,484
+178% +$3.04M 0.09% 102
2014
Q1 		$1.75M Buy
7,004
+2,984
+74% +$689K 0.04% 98
2013
Q4 		$879K Buy
4,020
+146
+4% +$34.2K 0.02% 141
2013
Q3 		$915K Buy
3,874
+298
+8% +$74K 0.02% 138
2013
Q2 		$802K Buy
+3,576
New +$758K 0.02% 135

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
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 $871B 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

Seizert Capital Partners's KG Position: Q2 2017 in Review

Seizert Capital Partners sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 10,530 shares — an estimated $2.95M sold.

Seizert Capital Partners first reported a position in KG in Q2 2013 and held it in 16 quarters. The position peaked at $6.51M in Q2 2015. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

  • Seizert Capital Partners reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 10,530 Kestrel Group shares in Q2 2017, an estimated $2.95M.
  • Seizert Capital Partners first reported a position in Kestrel Group in Q2 2013 and held it in 16 quarters.
  • Seizert Capital Partners's Kestrel Group position peaked at $6.51M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.