UONDDL
KG

University of Notre Dame du Lac’s Kestrel Group KG Stock Holding History

University of Notre Dame du Lac’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
-16,021
Closed -$4.49M – 85
2017
Q1 		$4.49M Buy
+16,021
New +$5.27M 1.12% 48

Other funds holding KG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

University of Notre Dame du Lac's KG Position: Q2 2017 in Review

University of Notre Dame du Lac sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 16,021 shares — an estimated $4.49M sold.

University of Notre Dame du Lac first reported a position in KG in Q1 2017 and held it in 1 quarter. The position peaked at $4.49M in Q1 2017. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

  • University of Notre Dame du Lac reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
  • University of Notre Dame du Lac sold 16,021 Kestrel Group shares in Q2 2017, an estimated $4.49M.
  • University of Notre Dame du Lac first reported a position in Kestrel Group in Q1 2017 and held it in 1 quarter.
  • University of Notre Dame du Lac's Kestrel Group position peaked at $4.49M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on University of Notre Dame du Lac's 13F filing for Q2 2017, filed 11 Aug 2017.