TAM
KG

Tyers Asset Management’s Kestrel Group KG Stock Holding History

Tyers 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
2018
Q3 		– Sell
-322
Closed -$50K – 979
2018
Q2 		$50K Buy
322
+40
+14% +$6.3K ﹤0.01% 922
2018
Q1 		$37K Hold
282
– – ﹤0.01% 945
2017
Q4 		$37K Buy
282
+16
+6% +$2.4K ﹤0.01% 945
2017
Q3 		$42K Buy
266
+52
+24% +$9.2K ﹤0.01% 934
2017
Q2 		$48K Buy
214
+110
+106% +$25.7K ﹤0.01% 920
2017
Q1 		$29K Buy
+104
New +$34.2K ﹤0.01% 917

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tyers Asset Management's KG Position: Q3 2018 in Review

Tyers Asset Management sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 322 shares — an estimated $50K sold.

Tyers Asset Management first reported a position in KG in Q1 2017 and held it in 6 quarters. The position peaked at $50K in Q2 2018. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Tyers Asset Management reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Tyers Asset Management sold 322 Kestrel Group shares in Q3 2018, an estimated $50K.
  • Tyers Asset Management first reported a position in Kestrel Group in Q1 2017 and held it in 6 quarters.
  • Tyers Asset Management's Kestrel Group position peaked at $50K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Tyers Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.