WA
KG

Whitebox Advisors’s Kestrel Group KG Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-2,090
Closed -$580K – 247
2015
Q3 		$580K Sell
2,090
-2,686
-56% -$824K 0.03% 264
2015
Q2 		$1.51M Sell
4,776
-5,997
-56% -$1.75M 0.07% 228
2015
Q1 		$3.19M Sell
10,773
-621
-5% -$171K 0.12% 153
2014
Q4 		$2.91M Sell
11,394
-2,341
-17% -$579K 0.12% 145
2014
Q3 		$3.04M Buy
13,735
+1,522
+12% +$362K 0.12% 160
2014
Q2 		$2.95M Buy
12,213
+5,448
+81% +$1.33M 0.12% 166
2014
Q1 		$1.69M Buy
6,765
+2,300
+52% +$531K 0.07% 212
2013
Q4 		$976K Sell
4,465
-670
-13% -$157K 0.04% 283
2013
Q3 		$1.21M Buy
5,135
+200
+4% +$49.7K 0.06% 218
2013
Q2 		$1.11M Buy
+4,935
New +$1.05M 0.06% 177

Other funds holding KG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitebox Advisors's KG Position: Q4 2015 in Review

Whitebox Advisors sold out of Kestrel Group (KG) in Q4 2015, closing a stake of 2,090 shares — an estimated $580K sold.

Whitebox Advisors first reported a position in KG in Q2 2013 and held it in 10 quarters. The position peaked at $3.19M in Q1 2015. 154 funds tracked by Wall St. Rank hold KG as of Q4 2015.

  • Whitebox Advisors reported no remaining Kestrel Group position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 2,090 Kestrel Group shares in Q4 2015, an estimated $580K.
  • Whitebox Advisors first reported a position in Kestrel Group in Q2 2013 and held it in 10 quarters.
  • Whitebox Advisors's Kestrel Group position peaked at $3.19M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.