683 Capital Management’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,620
| Closed | -$3.39M | – | 146 |
|
|
2023
Q2 | $3.39M | Sell |
80,620
-31,400
| -28% | -$1.32M | 0.24% | 65 |
|
|
2023
Q1 | $4.68M | Sell |
112,020
-14,301
| -11% | -$598K | 0.35% | 61 |
|
|
2022
Q4 | $5.33M | Sell |
126,321
-93,679
| -43% | -$3.95M | 0.45% | 50 |
|
|
2022
Q3 | $9.46M | Buy |
220,000
+2,473
| +1% | +$106K | 0.73% | 45 |
|
|
2022
Q2 | $8.44M | Sell |
217,527
-38,423
| -15% | -$1.49M | 0.6% | 53 |
|
|
2022
Q1 | $12.3M | Hold |
255,950
| – | – | 0.66% | 36 |
|
|
2021
Q4 | $15.7M | Sell |
255,950
-1,560
| -0.6% | -$95.5K | 0.58% | 34 |
|
|
2021
Q3 | $16.3M | Sell |
257,510
-24,990
| -9% | -$1.58M | 0.63% | 35 |
|
|
2021
Q2 | $19M | Sell |
282,500
-73,750
| -21% | -$4.97M | 0.66% | 32 |
|
|
2021
Q1 | $23.5M | Sell |
356,250
-24,750
| -6% | -$1.63M | 1.24% | 18 |
|
|
2020
Q4 | $19M | Sell |
381,000
-12,848
| -3% | -$640K | 0.9% | 21 |
|
|
2020
Q3 | $9.61M | Hold |
393,848
| – | – | 0.7% | 29 |
|
|
2020
Q2 | $9.77M | Hold |
393,848
| – | – | 0.78% | 21 |
|
|
2020
Q1 | $7.17M | Hold |
393,848
| – | – | 0.84% | 24 |
|
|
2019
Q4 | $5.91M | Hold |
393,848
| – | – | 0.68% | 28 |
|
|
2019
Q3 | $5.91M | Hold |
393,848
| – | – | 0.66% | 26 |
|
|
2019
Q2 | $5.04M | Hold |
393,848
| – | – | 0.46% | 35 |
|
|
2019
Q1 | $5.85M | Buy |
393,848
+372,598
| +1,753% | +$5.53M | 0.53% | 33 |
|
|
2018
Q4 | $701K | Buy |
+21,250
| New | +$701K | 0.04% | 85 |
|