SFU
KG

Stonehage Fleming (UK)’s Kestrel Group KG Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$224K Hold
750
– – 0.1% 140
2015
Q3 		$208K Hold
750
– – 0.1% 135
2015
Q2 		$237K Hold
750
– – 0.11% 134
2015
Q1 		$222K Hold
750
– – 0.1% 133
2014
Q4 		$192K Buy
+750
New +$186K 0.09% 132

Other funds holding KG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stonehage Fleming (UK)'s KG Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Kestrel Group (KG) position steady in Q4 2015 at 750 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #140.

Stonehage Fleming (UK) first reported a position in KG in Q4 2014 and has held it in 5 quarters since. The position peaked at $237K in Q2 2015. 154 funds tracked by Wall St. Rank hold KG as of Q4 2015.

  • Stonehage Fleming (UK) held 750 shares of Kestrel Group worth $224K as of Q4 2015.
  • Stonehage Fleming (UK) left its Kestrel Group share count unchanged in Q4 2015.
  • Kestrel Group made up 0.1% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #140 holding.
  • Stonehage Fleming (UK) first reported a position in Kestrel Group in Q4 2014 and has held it in 5 quarters since.
  • Stonehage Fleming (UK)'s Kestrel Group position peaked at $237K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.