AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,351
| Closed | -$52K | – | 2269 |
|
|
2022
Q2 | $52K | Sell |
1,351
-1,542
| -53% | -$59.4K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $139K | Sell |
2,893
-219
| -7% | -$10.5K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $190K | Buy |
3,112
+381
| +14% | +$23.3K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $173K | Buy |
+2,731
| New | +$173K | ﹤0.01% | 2160 |
|
|
2021
Q1 | – | Sell |
-1,094
| Closed | -$55K | – | 2242 |
|
|
2020
Q4 | $55K | Sell |
1,094
-1,235
| -53% | -$62.1K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $57K | Sell |
2,329
-2,361
| -50% | -$57.8K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $116K | Sell |
4,690
-2,426
| -34% | -$60K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $130K | Sell |
7,116
-3,295
| -32% | -$60.2K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $156K | Sell |
10,411
-21,141
| -67% | -$317K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $473K | Sell |
31,552
-57,658
| -65% | -$864K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $1.14M | Sell |
89,210
-18,209
| -17% | -$233K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $1.6M | Buy |
107,419
+75,167
| +233% | +$1.12M | ﹤0.01% | 1398 |
|
|
2018
Q4 | $1.06M | Buy |
32,252
+25,179
| +356% | +$831K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $403K | Buy |
+7,073
| New | +$403K | ﹤0.01% | 2017 |
|
|
2017
Q3 | – | Sell |
-7,263
| Closed | -$1.61M | – | 2267 |
|
|
2017
Q2 | $1.61M | Sell |
7,263
-2,454
| -25% | -$545K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $2.72M | Buy |
9,717
+665
| +7% | +$186K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $3.16M | Sell |
9,052
-484
| -5% | -$169K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $2.42M | Buy |
9,536
+1,012
| +12% | +$257K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $2.09M | Sell |
8,524
-603
| -7% | -$148K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $2.36M | Buy |
9,127
+3,604
| +65% | +$933K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $1.65M | Buy |
5,523
+1,771
| +47% | +$528K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $1.04M | Buy |
3,752
+1,035
| +38% | +$287K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $858K | Buy |
2,717
+100
| +4% | +$31.6K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $776K | Buy |
2,617
+1,364
| +109% | +$404K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $320K | Buy |
+1,253
| New | +$320K | ﹤0.01% | 2174 |
|
|
2014
Q1 | – | Sell |
-4,848
| Closed | -$1.06M | – | 2603 |
|
|
2013
Q4 | $1.06M | Sell |
4,848
-11
| -0.2% | -$2.41K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $1.15M | Buy |
4,859
+3,562
| +275% | +$842K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $291K | Buy |
+1,297
| New | +$291K | ﹤0.01% | 2103 |
|