Wellington Shields Capital Management’s Kestrel Group KG Stock Holding History

Wellington Shields Capital 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
2019 Q1	–	Sell	-1,250	Closed	-$41K	–	283
2018 Q4	$41K	Hold	1,250	–	–	0.01%	268
2018 Q3	$71K	Sell	1,250 -250	-17%	-$27.1K	0.01%	305
2018 Q2	$232K	Hold	1,500	–	–	0.04%	282
2018 Q1	$195K	Hold	1,500	–	–	0.03%	313
2017 Q4	$198K	Sell	1,500 -300	-17%	-$44.9K	0.03%	317
2017 Q3	$286K	Sell	1,800 -4,175	-70%	-$739K	0.05%	268
2017 Q2	$1.33M	Buy	5,975 +250	+4%	+$58.4K	0.22%	107
2017 Q1	$1.6M	Buy	5,725 +3,245	+131%	+$1.07M	0.26%	91
2016 Q4	$866K	Hold	2,480	–	–	0.14%	146
2016 Q3	$629K	Hold	2,480	–	–	0.11%	177
2016 Q2	$607K	Hold	2,480	–	–	0.1%	173
2016 Q1	$642K	Buy	+2,480	New	+$644K	0.11%	159
2015 Q3	–	Sell	-1,600	Closed	-$505K	–	328
2015 Q2	$505K	Buy	1,600 +100	+7%	+$29.2K	0.08%	218
2015 Q1	$445K	Sell	1,500 -500	-25%	-$138K	0.07%	233
2014 Q4	$512K	Buy	2,000 +1,500	+300%	+$371K	0.08%	218
2014 Q3	$111K	Buy	+500	New	+$119K	0.02%	331

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wellington Shields Capital Management's KG Position: Q1 2019 in Review

Wellington Shields Capital Management sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 1,250 shares — an estimated $41K sold.

Wellington Shields Capital Management first reported a position in KG in Q3 2014 and held it in 16 quarters. The position peaked at $1.6M in Q1 2017. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

Wellington Shields Capital Management reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 1,250 Kestrel Group shares in Q1 2019, an estimated $41K.
Wellington Shields Capital Management first reported a position in Kestrel Group in Q3 2014 and held it in 16 quarters.
Wellington Shields Capital Management's Kestrel Group position peaked at $1.6M in Q1 2017.
96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Wellington Shields Capital Management's 13F filing for Q1 2019, filed 10 May 2019.