TFS Capital’s Kestrel Group KG Stock Holding History

TFS Capital’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	-581	Closed	-$163K	–	707
2017 Q1	$163K	Buy	+581	New	+$191K	0.05%	535
2015 Q4	–	Sell	-1,546	Closed	-$429K	–	843
2015 Q3	$429K	Buy	1,546 +702	+83%	+$215K	0.04%	569
2015 Q2	$266K	Buy	+844	New	+$247K	0.03%	688
2015 Q1	–	Sell	-13,737	Closed	-$3.51M	–	1050
2014 Q4	$3.51M	Buy	13,737 +4,244	+45%	+$1.05M	0.34%	60
2014 Q3	$2.1M	Buy	9,493 +2,407	+34%	+$573K	0.18%	168
2014 Q2	$1.71M	Buy	+7,086	New	+$1.73M	0.13%	224
2014 Q1	–	Sell	-14,526	Closed	-$3.17M	–	1488
2013 Q4	$3.17M	Buy	14,526 +1,306	+10%	+$306K	0.15%	193
2013 Q3	$3.12M	Sell	13,220 -625	-5%	-$155K	0.14%	191
2013 Q2	$3.11M	Buy	+13,845	New	+$2.94M	0.13%	211

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

TFS Capital's KG Position: Q2 2017 in Review

TFS Capital sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 581 shares — an estimated $163K sold.

TFS Capital first reported a position in KG in Q2 2013 and held it in 9 quarters. The position peaked at $3.51M in Q4 2014. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

TFS Capital reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 581 Kestrel Group shares in Q2 2017, an estimated $163K.
TFS Capital first reported a position in Kestrel Group in Q2 2013 and held it in 9 quarters.
TFS Capital's Kestrel Group position peaked at $3.51M in Q4 2014.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.