Bank of America’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 | $82K | Buy |
3,092
+961
| +45% | +$25.5K | ﹤0.01% | 5630 |
|
|
2025
Q1 | $24.3K | Sell |
2,131
-2,042
| -49% | -$23.3K | ﹤0.01% | 5896 |
|
|
2024
Q4 | $141K | Buy |
4,173
+879
| +27% | +$29.7K | ﹤0.01% | 5392 |
|
|
2024
Q3 | $117K | Buy |
3,294
+567
| +21% | +$20.1K | ﹤0.01% | 5389 |
|
|
2024
Q2 | $112K | Buy |
2,727
+81
| +3% | +$3.34K | ﹤0.01% | 5375 |
|
|
2024
Q1 | $119K | Sell |
2,646
-5,777
| -69% | -$260K | ﹤0.01% | 5316 |
|
|
2023
Q4 | $386K | Buy |
8,423
+1,984
| +31% | +$90.9K | ﹤0.01% | 4793 |
|
|
2023
Q3 | $227K | Buy |
6,439
+1,791
| +39% | +$63K | ﹤0.01% | 4984 |
|
|
2023
Q2 | $195K | Buy |
4,648
+3,328
| +252% | +$140K | ﹤0.01% | 5016 |
|
|
2023
Q1 | $55.2K | Buy |
1,320
+1,264
| +2,257% | +$52.8K | ﹤0.01% | 5668 |
|
|
2022
Q4 | $2.37K | Buy |
+56
| New | +$2.37K | ﹤0.01% | 6384 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | -$1K | – | 7074 |
|
|
2022
Q2 | $1K | Sell |
22
-550
| -96% | -$25K | ﹤0.01% | 7027 |
|
|
2022
Q1 | $28K | Sell |
572
-1,300
| -69% | -$63.6K | ﹤0.01% | 6592 |
|
|
2021
Q4 | $114K | Buy |
1,872
+981
| +110% | +$59.7K | ﹤0.01% | 5994 |
|
|
2021
Q3 | $56K | Sell |
891
-108
| -11% | -$6.79K | ﹤0.01% | 6107 |
|
|
2021
Q2 | $68K | Buy |
999
+724
| +263% | +$49.3K | ﹤0.01% | 5895 |
|
|
2021
Q1 | $18K | Buy |
+275
| New | +$18K | ﹤0.01% | 6204 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | – | – | 6408 |
|
|
2020
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 6324 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6303 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6297 |
|
|
2019
Q4 | – | Sell |
-606
| Closed | -$9K | – | 6346 |
|
|
2019
Q3 | $9K | Sell |
606
-17,486
| -97% | -$260K | ﹤0.01% | 5889 |
|
|
2019
Q2 | $232K | Buy |
18,092
+4,642
| +35% | +$59.5K | ﹤0.01% | 4803 |
|
|
2019
Q1 | $200K | Buy |
13,450
+8,751
| +186% | +$130K | ﹤0.01% | 4805 |
|
|
2018
Q4 | $155K | Buy |
4,699
+2,546
| +118% | +$84K | ﹤0.01% | 4953 |
|
|
2018
Q3 | $124K | Sell |
2,153
-509
| -19% | -$29.3K | ﹤0.01% | 5054 |
|
|
2018
Q2 | $413K | Buy |
2,662
+980
| +58% | +$152K | ﹤0.01% | 4333 |
|
|
2018
Q1 | $218K | Sell |
1,682
-2,116
| -56% | -$274K | ﹤0.01% | 4635 |
|
|
2017
Q4 | $501K | Sell |
3,798
-4,581
| -55% | -$604K | ﹤0.01% | 4214 |
|
|
2017
Q3 | $1.33M | Sell |
8,379
-697
| -8% | -$111K | ﹤0.01% | 3680 |
|
|
2017
Q2 | $2.02M | Sell |
9,076
-7,799
| -46% | -$1.73M | ﹤0.01% | 3325 |
|
|
2017
Q1 | $4.73M | Buy |
16,875
+6,513
| +63% | +$1.82M | ﹤0.01% | 2649 |
|
|
2016
Q4 | $3.62M | Buy |
10,362
+955
| +10% | +$333K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $2.39M | Sell |
9,407
-5,094
| -35% | -$1.29M | ﹤0.01% | 2967 |
|
|
2016
Q2 | $3.55M | Buy |
14,501
+6,602
| +84% | +$1.62M | ﹤0.01% | 2606 |
|
|
2016
Q1 | $2.05M | Sell |
7,899
-1,478
| -16% | -$383K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $2.8M | Buy |
9,377
+740
| +9% | +$221K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $2.4M | Sell |
8,637
-362
| -4% | -$100K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $2.84M | Sell |
8,999
-1,129
| -11% | -$356K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $3M | Sell |
10,128
-2,255
| -18% | -$669K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $3.17M | Sell |
12,383
-9,977
| -45% | -$2.55M | ﹤0.01% | 2257 |
|
|
2014
Q3 | $4.96M | Buy |
22,360
+1,148
| +5% | +$254K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $5.13M | Buy |
21,212
+832
| +4% | +$201K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $5.09M | Buy |
20,380
+4,447
| +28% | +$1.11M | ﹤0.01% | 1875 |
|
|
2013
Q4 | $3.48M | Buy |
15,933
+519
| +3% | +$113K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $3.64M | Buy |
15,414
+2,528
| +20% | +$597K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $2.89M | Buy |
+12,886
| New | +$2.89M | ﹤0.01% | 2162 |
|