WA
KG

WealthTrust-Arizona’s Kestrel Group KG Stock Holding History

WealthTrust-Arizona’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
Q4 		$0 Hold
8
– – ﹤0.01% 703
2018
Q3 		$0 Hold
8
– – ﹤0.01% 714
2018
Q2 		$1K Hold
8
– – ﹤0.01% 635
2018
Q1 		$1K Hold
8
– – ﹤0.01% 616
2017
Q4 		$1K Hold
8
– – ﹤0.01% 617
2017
Q3 		$1K Buy
8
+5
+167% +$885 ﹤0.01% 624
2017
Q2 		$1K Sell
3
-5
-63% -$1.17K ﹤0.01% 605
2017
Q1 		$2K Hold
8
– – ﹤0.01% 549
2016
Q4 		$3K Hold
8
– – ﹤0.01% 516
2016
Q3 		$2K Hold
8
– – ﹤0.01% 549
2016
Q2 		$2K Hold
8
– – ﹤0.01% 542
2016
Q1 		$2K Buy
+8
New +$2.08K ﹤0.01% 536

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WealthTrust-Arizona's KG Position: Q4 2018 in Review

WealthTrust-Arizona held its Kestrel Group (KG) position steady in Q4 2018 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #703.

WealthTrust-Arizona first reported a position in KG in Q1 2016 and has held it in 12 quarters since. The position peaked at $3K in Q4 2016. 132 funds tracked by Wall St. Rank hold KG as of Q4 2018.

  • WealthTrust-Arizona held 8 shares of Kestrel Group worth $0 as of Q4 2018.
  • WealthTrust-Arizona left its Kestrel Group share count unchanged in Q4 2018.
  • Kestrel Group made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #703 holding.
  • WealthTrust-Arizona first reported a position in Kestrel Group in Q1 2016 and has held it in 12 quarters since.
  • WealthTrust-Arizona's Kestrel Group position peaked at $3K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.