TSW
KG

Thompson Siegel & Walmsley’s Kestrel Group KG Stock Holding History

Thompson Siegel & Walmsley’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
-48,241
Closed -$10.7M – 869
2017
Q2 		$10.7M Sell
48,241
-10,460
-18% -$2.44M 0.13% 183
2017
Q1 		$16.4M Buy
58,701
+1,733
+3% +$571K 0.19% 141
2016
Q4 		$19.9M Sell
56,968
-16,655
-23% -$5.11M 0.26% 115
2016
Q3 		$18.7M Sell
73,623
-631
-0.8% -$168K 0.29% 110
2016
Q2 		$18.2M Sell
74,254
-1,351
-2% -$342K 0.29% 110
2016
Q1 		$19.6M Buy
75,605
+11,355
+18% +$2.95M 0.32% 107
2015
Q4 		$19.2M Sell
64,250
-1,382
-2% -$418K 0.35% 106
2015
Q3 		$18.2M Sell
65,632
-9,035
-12% -$2.77M 0.34% 109
2015
Q2 		$23.6M Buy
74,667
+138
+0.2% +$40.3K 0.42% 81
2015
Q1 		$22.1M Sell
74,529
-51
-0.1% -$14.1K 0.38% 97
2014
Q4 		$19.1M Sell
74,580
-1,746
-2% -$432K 0.36% 102
2014
Q3 		$16.9M Sell
76,326
-3,911
-5% -$931K 0.34% 108
2014
Q2 		$19.4M Buy
80,237
+926
+1% +$226K 0.38% 103
2014
Q1 		$19.8M Buy
79,311
+23,284
+42% +$5.38M 0.45% 84
2013
Q4 		$12.2M Buy
56,027
+12,590
+29% +$2.95M 0.29% 152
2013
Q3 		$10.3M Sell
43,437
-1,358
-3% -$337K 0.22% 188
2013
Q2 		$10.1M Buy
+44,795
New +$9.5M 0.22% 194

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

Thompson Siegel & Walmsley's KG Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 48,241 shares — an estimated $10.7M sold.

Thompson Siegel & Walmsley first reported a position in KG in Q2 2013 and held it in 17 quarters. The position peaked at $23.6M in Q2 2015. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 48,241 Kestrel Group shares in Q3 2017, an estimated $10.7M.
  • Thompson Siegel & Walmsley first reported a position in Kestrel Group in Q2 2013 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's Kestrel Group position peaked at $23.6M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.