Versor Investments’s Kestrel Group KG Stock Holding History

Versor Investments’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 Q4	–	Sell	-1,012	Closed	-$161K	–	268
2017 Q3	$161K	Buy	1,012 +125	+14%	+$22.1K	0.05%	178
2017 Q2	$197K	Buy	+887	New	+$207K	0.05%	174

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Versor Investments's KG Position: Q4 2017 in Review

Versor Investments sold out of Kestrel Group (KG) in Q4 2017, closing a stake of 1,012 shares — an estimated $161K sold.

Versor Investments first reported a position in KG in Q2 2017 and held it in 2 quarters. The position peaked at $197K in Q2 2017. 144 funds tracked by Wall St. Rank hold KG as of Q4 2017.

Versor Investments reported no remaining Kestrel Group position as of Q4 2017 after selling out during the quarter.
Versor Investments sold 1,012 Kestrel Group shares in Q4 2017, an estimated $161K.
Versor Investments first reported a position in Kestrel Group in Q2 2017 and held it in 2 quarters.
Versor Investments's Kestrel Group position peaked at $197K in Q2 2017.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2017.

Based on Versor Investments's 13F filing for Q4 2017, filed 9 Feb 2018.