Weiss Asset Management’s Kestrel Group KG Stock Holding History

Weiss Asset Management’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	-1,133	Closed	-$176K	–	217
2018 Q2	$176K	Buy	+1,133	New	+$178K	0.02%	147

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

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

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Asset Management's KG Position: Q3 2018 in Review

Weiss Asset Management sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 1,133 shares — an estimated $176K sold.

Weiss Asset Management first reported a position in KG in Q2 2018 and held it in 1 quarter. The position peaked at $176K in Q2 2018. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

Weiss Asset Management reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
Weiss Asset Management sold 1,133 Kestrel Group shares in Q3 2018, an estimated $176K.
Weiss Asset Management first reported a position in Kestrel Group in Q2 2018 and held it in 1 quarter.
Weiss Asset Management's Kestrel Group position peaked at $176K in Q2 2018.
137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.