KG
Ameriprise’s Kestrel Group, Ltd. KG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,580
| Closed | -$40.9K | – | 3965 |
|
|
2023
Q1 | $40.9K | Buy |
+19,580
| New | +$40.9K | ﹤0.01% | 3875 |
|
|
2019
Q1 | – | Sell |
-593,220
| Closed | -$978K | – | 3715 |
|
|
2018
Q4 | $978K | Buy |
593,220
+103,500
| +21% | +$171K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $1.4M | Buy |
489,720
+60,930
| +14% | +$174K | ﹤0.01% | 2949 |
|
|
2018
Q2 | $3.32M | Buy |
428,790
+6,914
| +2% | +$53.6K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $2.74M | Buy |
421,876
+35,571
| +9% | +$231K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $2.55M | Sell |
386,305
-20,073
| -5% | -$133K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $3.23M | Sell |
406,378
-291,212
| -42% | -$2.32M | ﹤0.01% | 2370 |
|
|
2017
Q2 | $7.75M | Sell |
697,590
-150,074
| -18% | -$1.67M | ﹤0.01% | 1762 |
|
|
2017
Q1 | $11.9M | Sell |
847,664
-52,360
| -6% | -$733K | 0.01% | 1401 |
|
|
2016
Q4 | $15.7M | Sell |
900,024
-89,160
| -9% | -$1.56M | 0.01% | 1157 |
|
|
2016
Q3 | $12.6M | Buy |
989,184
+420,988
| +74% | +$5.34M | 0.01% | 1263 |
|
|
2016
Q2 | $6.95M | Sell |
568,196
-433,905
| -43% | -$5.31M | ﹤0.01% | 1691 |
|
|
2016
Q1 | $13M | Buy |
1,002,101
+139,990
| +16% | +$1.81M | 0.01% | 1220 |
|
|
2015
Q4 | $12.9M | Buy |
862,111
+146,053
| +20% | +$2.18M | 0.01% | 1254 |
|
|
2015
Q3 | $9.94M | Buy |
716,058
+369,933
| +107% | +$5.13M | 0.01% | 1474 |
|
|
2015
Q2 | $5.46M | Buy |
346,125
+321,950
| +1,332% | +$5.08M | ﹤0.01% | 2079 |
|
|
2015
Q1 | $359K | Sell |
24,175
-1,100
| -4% | -$16.3K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $323K | Buy |
25,275
+1,600
| +7% | +$20.4K | ﹤0.01% | 3294 |
|
|
2014
Q3 | $262K | Sell |
23,675
-321,320
| -93% | -$3.56M | ﹤0.01% | 3292 |
|
|
2014
Q2 | $4.17M | Buy |
344,995
+60,610
| +21% | +$733K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $3.55M | Sell |
284,385
-168,700
| -37% | -$2.11M | ﹤0.01% | 2242 |
|
|
2013
Q4 | $4.95M | Buy |
453,085
+16,514
| +4% | +$181K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $5.16M | Buy |
436,571
+132,872
| +44% | +$1.57M | ﹤0.01% | 1922 |
|
|
2013
Q2 | $3.41M | Buy |
+303,699
| New | +$3.41M | ﹤0.01% | 2092 |
|