Bank of New York Mellon’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 |
-11,208
| Closed | -$128K | – | 4197 |
|
|
2025
Q1 | $128K | Hold |
11,208
| – | – | ﹤0.01% | 3948 |
|
|
2024
Q4 | $379K | Hold |
11,208
| – | – | ﹤0.01% | 3642 |
|
|
2024
Q3 | $397K | Sell |
11,208
-3,075
| -22% | -$109K | ﹤0.01% | 3621 |
|
|
2024
Q2 | $588K | Buy |
14,283
+2,385
| +20% | +$98.3K | ﹤0.01% | 3484 |
|
|
2024
Q1 | $535K | Sell |
11,898
-1,526
| -11% | -$68.7K | ﹤0.01% | 3477 |
|
|
2023
Q4 | $615K | Buy |
13,424
+530
| +4% | +$24.3K | ﹤0.01% | 3431 |
|
|
2023
Q3 | $454K | Sell |
12,894
-628
| -5% | -$22.1K | ﹤0.01% | 3594 |
|
|
2023
Q2 | $568K | Buy |
13,522
+11,993
| +784% | +$504K | ﹤0.01% | 3512 |
|
|
2023
Q1 | $63.9K | Hold |
1,529
| – | – | ﹤0.01% | 4141 |
|
|
2022
Q4 | $64.5K | Hold |
1,529
| – | – | ﹤0.01% | 4191 |
|
|
2022
Q3 | $66K | Hold |
1,529
| – | – | ﹤0.01% | 4274 |
|
|
2022
Q2 | $59K | Sell |
1,529
-9,802
| -87% | -$378K | ﹤0.01% | 4321 |
|
|
2022
Q1 | $547K | Sell |
11,331
-58
| -0.5% | -$2.8K | ﹤0.01% | 3656 |
|
|
2021
Q4 | $697K | Buy |
11,389
+1,663
| +17% | +$102K | ﹤0.01% | 3590 |
|
|
2021
Q3 | $615K | Buy |
9,726
+938
| +11% | +$59.3K | ﹤0.01% | 3682 |
|
|
2021
Q2 | $593K | Buy |
+8,788
| New | +$593K | ﹤0.01% | 3691 |
|
|
2019
Q2 | – | Sell |
-16,299
| Closed | -$242K | – | 4245 |
|
|
2019
Q1 | $242K | Sell |
16,299
-23,301
| -59% | -$346K | ﹤0.01% | 3814 |
|
|
2018
Q4 | $1.31M | Buy |
39,600
+824
| +2% | +$27.2K | ﹤0.01% | 2949 |
|
|
2018
Q3 | $2.21M | Buy |
38,776
+816
| +2% | +$46.5K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $5.88M | Sell |
37,960
-889
| -2% | -$138K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $5.05M | Sell |
38,849
-18,510
| -32% | -$2.41M | ﹤0.01% | 2351 |
|
|
2017
Q4 | $7.57M | Sell |
57,359
-4,390
| -7% | -$580K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $9.82M | Sell |
61,749
-13,578
| -18% | -$2.16M | ﹤0.01% | 1998 |
|
|
2017
Q2 | $16.7M | Sell |
75,327
-4,366
| -5% | -$969K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $22.3M | Buy |
79,693
+26,402
| +50% | +$7.39M | 0.01% | 1484 |
|
|
2016
Q4 | $18.6M | Buy |
53,291
+9,388
| +21% | +$3.28M | 0.01% | 1579 |
|
|
2016
Q3 | $11.1M | Buy |
43,903
+22,197
| +102% | +$5.63M | ﹤0.01% | 1826 |
|
|
2016
Q2 | $5.31M | Buy |
21,706
+621
| +3% | +$152K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $5.46M | Buy |
21,085
+1,863
| +10% | +$482K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $5.73M | Buy |
19,222
+323
| +2% | +$96.3K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $5.25M | Sell |
18,899
-6,327
| -25% | -$1.76M | ﹤0.01% | 2200 |
|
|
2015
Q2 | $7.96M | Buy |
25,226
+970
| +4% | +$306K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $7.19M | Sell |
24,256
-302
| -1% | -$89.6K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $6.28M | Sell |
24,558
-724
| -3% | -$185K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $5.6M | Buy |
25,282
+3,312
| +15% | +$734K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $5.31M | Sell |
21,970
-11,098
| -34% | -$2.68M | ﹤0.01% | 2293 |
|
|
2014
Q1 | $8.25M | Buy |
33,068
+2,767
| +9% | +$691K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $6.62M | Buy |
30,301
+1,010
| +3% | +$221K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $6.92M | Buy |
29,291
+831
| +3% | +$196K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $6.39M | Buy |
+28,460
| New | +$6.39M | ﹤0.01% | 2045 |
|