Wellington Management Group
KG

Wellington Management Group’s Kestrel Group KG Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-10,113
Closed -$1.31M – 2290
2018
Q1 		$1.31M Sell
10,113
-11,024
-52% -$1.53M ﹤0.01% 1835
2017
Q4 		$2.79M Sell
21,137
-1,322
-6% -$198K ﹤0.01% 1632
2017
Q3 		$3.57M Buy
22,459
+4,726
+27% +$837K ﹤0.01% 1572
2017
Q2 		$3.94M Buy
17,733
+9,038
+104% +$2.11M ﹤0.01% 1497
2017
Q1 		$2.44M Buy
8,695
+471
+6% +$155K ﹤0.01% 1695
2016
Q4 		$2.87M Sell
8,224
-3,398
-29% -$1.04M ﹤0.01% 1585
2016
Q3 		$2.95M Buy
11,622
+863
+8% +$230K ﹤0.01% 1569
2016
Q2 		$2.63M Sell
10,759
-39
-0.4% -$9.89K ﹤0.01% 1534
2016
Q1 		$2.79M Buy
10,798
+1,227
+13% +$318K ﹤0.01% 1513
2015
Q4 		$2.85M Buy
9,571
+1,306
+16% +$395K ﹤0.01% 1526
2015
Q3 		$2.29M Buy
8,265
+575
+7% +$176K ﹤0.01% 1592
2015
Q2 		$2.43M Hold
7,690
– – ﹤0.01% 1615
2015
Q1 		$2.28M Buy
7,690
+431
+6% +$119K ﹤0.01% 1654
2014
Q4 		$1.86M Buy
7,259
+1,238
+21% +$306K ﹤0.01% 1708
2014
Q3 		$1.33M Hold
6,021
– – ﹤0.01% 1763
2014
Q2 		$1.46M Sell
6,021
-795
-12% -$194K ﹤0.01% 1743
2014
Q1 		$1.7M Buy
6,816
+2,170
+47% +$501K ﹤0.01% 1724
2013
Q4 		$1.01M Buy
4,646
+2,645
+132% +$619K ﹤0.01% 1834
2013
Q3 		$473K Sell
2,001
-1,000
-33% -$248K ﹤0.01% 1973
2013
Q2 		$673K Buy
+3,001
New +$636K ﹤0.01% 1862

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Wellington Management Group's KG Position: Q2 2018 in Review

Wellington Management Group sold out of Kestrel Group (KG) in Q2 2018, closing a stake of 10,113 shares — an estimated $1.31M sold.

Wellington Management Group first reported a position in KG in Q2 2013 and held it in 20 quarters. The position peaked at $3.94M in Q2 2017. 149 funds tracked by Wall St. Rank hold KG as of Q2 2018.

  • Wellington Management Group reported no remaining Kestrel Group position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 10,113 Kestrel Group shares in Q2 2018, an estimated $1.31M.
  • Wellington Management Group first reported a position in Kestrel Group in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Kestrel Group position peaked at $3.94M in Q2 2017.
  • 149 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.