SAM
KG

Shell Asset Management’s Kestrel Group KG Stock Holding History

Shell Asset 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
2017
Q3 		– Sell
-6,871
Closed -$1.52M – 1108
2017
Q2 		$1.52M Hold
6,871
– – 0.03% 464
2017
Q1 		$1.92M Sell
6,871
-482
-7% -$159K 0.04% 382
2016
Q4 		$2.57M Sell
7,353
-64
-0.9% -$19.6K 0.06% 327
2016
Q3 		$1.88M Sell
7,417
-340
-4% -$90.6K 0.04% 427
2016
Q2 		$1.9M Sell
7,757
-440
-5% -$112K 0.04% 397
2016
Q1 		$2.12M Sell
8,197
-491
-6% -$127K 0.05% 359
2015
Q4 		$2.59M Sell
8,688
-543
-6% -$164K 0.06% 301
2015
Q3 		$2.05M Buy
9,231
+430
+5% +$132K 0.03% 468
2015
Q2 		$2.78M Sell
8,801
-403
-4% -$118K 0.06% 331
2015
Q1 		$2.73M Sell
9,204
-27
-0.3% -$7.44K 0.05% 365
2014
Q4 		$2.36M Hold
9,231
– – 0.04% 422
2014
Q3 		$2.05M Buy
9,231
+861
+10% +$205K 0.03% 482
2014
Q2 		$2.02M Buy
8,370
+3,081
+58% +$750K 0.03% 487
2014
Q1 		$1.32M Buy
+5,289
New +$1.22M 0.02% 627

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

Shell Asset Management's KG Position: Q3 2017 in Review

Shell Asset Management sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 6,871 shares — an estimated $1.52M sold.

Shell Asset Management first reported a position in KG in Q1 2014 and held it in 14 quarters. The position peaked at $2.78M in Q2 2015. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

  • Shell Asset Management reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
  • Shell Asset Management sold 6,871 Kestrel Group shares in Q3 2017, an estimated $1.52M.
  • Shell Asset Management first reported a position in Kestrel Group in Q1 2014 and held it in 14 quarters.
  • Shell Asset Management's Kestrel Group position peaked at $2.78M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.