Yorktown Management & Research Company’s Kestrel Group KG Stock Holding History

Yorktown Management & Research Company’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
2016 Q2	–	Sell	-500	Closed	-$129K	–	343
2016 Q1	$129K	Sell	500 -10,000	-95%	-$2.6M	0.03%	350
2015 Q4	$3.13M	Sell	10,500 -390	-4%	-$118K	0.55%	47
2015 Q3	$3.02M	Hold	10,890	–	–	0.5%	54
2015 Q2	$3.44M	Hold	10,890	–	–	0.6%	50
2015 Q1	$3.23M	Hold	10,890	–	–	0.58%	47
2014 Q4	$2.79M	Buy	10,890 +2,500	+30%	+$619K	0.58%	47
2014 Q3	$1.86M	Buy	8,390 +3,500	+72%	+$833K	0.36%	56
2014 Q2	$1.18M	Buy	4,890 +500	+11%	+$122K	0.22%	79
2014 Q1	$1.1M	Buy	4,390 +2,290	+109%	+$529K	0.21%	92
2013 Q4	$459K	Buy	2,100 +1,250	+147%	+$293K	0.09%	120
2013 Q3	$201K	Hold	850	–	–	0.04%	336
2013 Q2	$191K	Buy	+850	New	+$180K	0.04%	303

Other funds holding KG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Yorktown Management & Research Company's KG Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Kestrel Group (KG) in Q2 2016, closing a stake of 500 shares — an estimated $129K sold.

Yorktown Management & Research Company first reported a position in KG in Q2 2013 and held it in 12 quarters. The position peaked at $3.44M in Q2 2015. 151 funds tracked by Wall St. Rank hold KG as of Q2 2016.

Yorktown Management & Research Company reported no remaining Kestrel Group position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 500 Kestrel Group shares in Q2 2016, an estimated $129K.
Yorktown Management & Research Company first reported a position in Kestrel Group in Q2 2013 and held it in 12 quarters.
Yorktown Management & Research Company's Kestrel Group position peaked at $3.44M in Q2 2015.
151 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.