SKK
KG

Shepherd Kaplan Krochuk’s Kestrel Group KG Stock Holding History

Shepherd Kaplan Krochuk’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
-700
Closed -$155K – 234
2017
Q2 		$155K Buy
+700
New +$163K 0.09% 174
2014
Q2 		– Sell
-1,196
Closed -$298K – 601
2014
Q1 		$298K Buy
+1,196
New +$276K 0.03% 314

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

Shepherd Kaplan Krochuk's KG Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 700 shares — an estimated $155K sold.

Shepherd Kaplan Krochuk first reported a position in KG in Q1 2014 and held it in 2 quarters. The position peaked at $298K in Q1 2014. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 700 Kestrel Group shares in Q3 2017, an estimated $155K.
  • Shepherd Kaplan Krochuk first reported a position in Kestrel Group in Q1 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Kestrel Group position peaked at $298K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.