WI
KG

WBI Investments’s Kestrel Group KG Stock Holding History

WBI 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
2018
Q1 		– Sell
-1,667
Closed -$220K – 274
2017
Q4 		$220K Sell
1,667
-457
-22% -$68.4K 0.01% 275
2017
Q3 		$338K Buy
2,124
+1,418
+201% +$251K 0.01% 265
2017
Q2 		$157K Buy
+706
New +$165K 0.01% 284
2016
Q1 		– Sell
-5,823
Closed -$1.74M – 189
2015
Q4 		$1.74M Buy
+5,823
New +$1.76M 0.05% 153

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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

WBI Investments's KG Position: Q1 2018 in Review

WBI Investments sold out of Kestrel Group (KG) in Q1 2018, closing a stake of 1,667 shares — an estimated $220K sold.

WBI Investments first reported a position in KG in Q4 2015 and held it in 4 quarters. The position peaked at $1.74M in Q4 2015. 144 funds tracked by Wall St. Rank hold KG as of Q1 2018.

  • WBI Investments reported no remaining Kestrel Group position as of Q1 2018 after selling out during the quarter.
  • WBI Investments sold 1,667 Kestrel Group shares in Q1 2018, an estimated $220K.
  • WBI Investments first reported a position in Kestrel Group in Q4 2015 and held it in 4 quarters.
  • WBI Investments's Kestrel Group position peaked at $1.74M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.