US Bancorp
KG

US Bancorp’s Kestrel Group KG Stock Holding History

US Bancorp’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
-19
Closed -$3K – 3673
2018
Q2 		$3K Sell
19
-8
-30% -$1.26K ﹤0.01% 3427
2018
Q1 		$3K Buy
27
+25
+1,250% +$3.47K ﹤0.01% 3424
2017
Q4 		$0 Hold
2
– – ﹤0.01% 3647
2017
Q3 		$0 Sell
2
-401
-100% -$71K ﹤0.01% 3613
2017
Q2 		$89K Buy
403
+5
+1% +$1.17K ﹤0.01% 2253
2017
Q1 		$112K Hold
398
– – ﹤0.01% 2099
2016
Q4 		$139K Sell
398
-199
-33% -$61K ﹤0.01% 1963
2016
Q3 		$151K Hold
597
– – ﹤0.01% 1886
2016
Q2 		$147K Buy
597
+4
+0.7% +$1.01K ﹤0.01% 1826
2016
Q1 		$153K Buy
593
+29
+5% +$7.53K ﹤0.01% 1799
2015
Q4 		$168K Sell
564
-54
-9% -$16.3K ﹤0.01% 1772
2015
Q3 		$171K Sell
618
-29
-4% -$8.89K ﹤0.01% 1792
2015
Q2 		$204K Sell
647
-60
-8% -$17.5K ﹤0.01% 1772
2015
Q1 		$210K Sell
707
-80
-10% -$22K ﹤0.01% 1767
2014
Q4 		$202K Buy
787
+54
+7% +$13.4K ﹤0.01% 1765
2014
Q3 		$163K Buy
733
+36
+5% +$8.57K ﹤0.01% 1858
2014
Q2 		$168K Sell
697
-111
-14% -$27K ﹤0.01% 1879
2014
Q1 		$201K Sell
808
-1,000
-55% -$231K ﹤0.01% 1779
2013
Q4 		$395K Buy
1,808
+261
+17% +$61.1K ﹤0.01% 1413
2013
Q3 		$365K Sell
1,547
-392
-20% -$97.4K ﹤0.01% 1398
2013
Q2 		$435K Buy
+1,939
New +$411K ﹤0.01% 1243

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

US Bancorp's KG Position: Q3 2018 in Review

US Bancorp sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 19 shares — an estimated $3K sold.

US Bancorp first reported a position in KG in Q2 2013 and held it in 21 quarters. The position peaked at $435K in Q2 2013. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • US Bancorp reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • US Bancorp sold 19 Kestrel Group shares in Q3 2018, an estimated $3K.
  • US Bancorp first reported a position in Kestrel Group in Q2 2013 and held it in 21 quarters.
  • US Bancorp's Kestrel Group position peaked at $435K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.