Unison Advisors’s Kestrel Group KG Stock Holding History

Unison Advisors’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 Q2	–	Sell	-859	Closed	-$114K	–	171
2018 Q1	$114K	Buy	859 +17	+2%	+$2.36K	0.09%	149
2017 Q4	$114K	Buy	+842	New	+$126K	0.08%	151

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Unison Advisors's KG Position: Q2 2018 in Review

Unison Advisors sold out of Kestrel Group (KG) in Q2 2018, closing a stake of 859 shares — an estimated $114K sold.

Unison Advisors first reported a position in KG in Q4 2017 and held it in 2 quarters. The position peaked at $114K in Q1 2018. 149 funds tracked by Wall St. Rank hold KG as of Q2 2018.

Unison Advisors reported no remaining Kestrel Group position as of Q2 2018 after selling out during the quarter.
Unison Advisors sold 859 Kestrel Group shares in Q2 2018, an estimated $114K.
Unison Advisors first reported a position in Kestrel Group in Q4 2017 and held it in 2 quarters.
Unison Advisors's Kestrel Group position peaked at $114K in Q1 2018.
149 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2018.

Based on Unison Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.