AllianceBernstein’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-777
| Closed | -$8.86K | – | 3289 |
|
|
2025
Q1 | $8.86K | Hold |
777
| – | – | ﹤0.01% | 3194 |
|
|
2024
Q4 | $26.2K | Hold |
777
| – | – | ﹤0.01% | 3207 |
|
|
2024
Q3 | $27.5K | Buy |
777
+50
| +7% | +$1.77K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $29.9K | Buy |
+727
| New | +$29.9K | ﹤0.01% | 3212 |
|
|
2019
Q2 | – | Sell |
-4,070
| Closed | -$60K | – | 3173 |
|
|
2019
Q1 | $60K | Sell |
4,070
-360
| -8% | -$5.31K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $146K | Sell |
4,430
-975
| -18% | -$32.1K | ﹤0.01% | 2931 |
|
|
2018
Q3 | $308K | Buy |
5,405
+1,095
| +25% | +$62.4K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $668K | Sell |
4,310
-70
| -2% | -$10.8K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $569K | Sell |
4,380
-45
| -1% | -$5.85K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $584K | Sell |
4,425
-388
| -8% | -$51.2K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $765K | Buy |
4,813
+3
| +0.1% | +$477 | ﹤0.01% | 2405 |
|
|
2017
Q2 | $1.07M | Buy |
4,810
+320
| +7% | +$71.1K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $1.26M | Hold |
4,490
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q4 | $1.57M | Hold |
4,490
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q3 | $1.14M | Sell |
4,490
-55
| -1% | -$14K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $1.11M | Buy |
4,545
+140
| +3% | +$34.3K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $1.14M | Sell |
4,405
-150
| -3% | -$38.8K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $1.36M | Sell |
4,555
-77
| -2% | -$23K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $1.29M | Sell |
4,632
-8
| -0.2% | -$2.22K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $1.46M | Buy |
4,640
+150
| +3% | +$47.3K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $1.33M | Hold |
4,490
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q4 | $1.15M | Hold |
4,490
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q3 | $995K | Hold |
4,490
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q2 | $1.09M | Hold |
4,490
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q1 | $1.12M | Sell |
4,490
-4
| -0.1% | -$999 | ﹤0.01% | 2090 |
|
|
2013
Q4 | $982K | Sell |
4,494
-156
| -3% | -$34.1K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $1.1M | Buy |
4,650
+102
| +2% | +$24.1K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $1.02M | Buy |
+4,548
| New | +$1.02M | ﹤0.01% | 2051 |
|