Waddell & Reed Financial’s Kestrel Group KG Stock Holding History

Waddell & Reed Financial’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
2014 Q4	–	Sell	-40,495	Closed	-$8.97M	–	575
2014 Q3	$8.97M	Buy	40,495 +2,845	+8%	+$677K	0.01%	421
2014 Q2	$9.1M	Buy	37,650 +5,850	+18%	+$1.42M	0.01%	437
2014 Q1	$7.94M	Buy	+31,800	New	+$7.35M	0.01%	460

Other funds holding KG

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

KCM

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

Waddell & Reed Financial's KG Position: Q4 2014 in Review

Waddell & Reed Financial sold out of Kestrel Group (KG) in Q4 2014, closing a stake of 40,495 shares — an estimated $8.97M sold.

Waddell & Reed Financial first reported a position in KG in Q1 2014 and held it in 3 quarters. The position peaked at $9.1M in Q2 2014. 149 funds tracked by Wall St. Rank hold KG as of Q4 2014.

Waddell & Reed Financial reported no remaining Kestrel Group position as of Q4 2014 after selling out during the quarter.
Waddell & Reed Financial sold 40,495 Kestrel Group shares in Q4 2014, an estimated $8.97M.
Waddell & Reed Financial first reported a position in Kestrel Group in Q1 2014 and held it in 3 quarters.
Waddell & Reed Financial's Kestrel Group position peaked at $9.1M in Q2 2014.
149 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.