Barclays’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 | $57K | Sell |
2,133
-2,371
| -53% | -$63.4K | ﹤0.01% | 3933 |
|
|
2025
Q1 | $51K | Sell |
4,504
-2,118
| -32% | -$24K | ﹤0.01% | 3882 |
|
|
2024
Q4 | $223K | Buy |
6,622
+835
| +14% | +$28.1K | ﹤0.01% | 3463 |
|
|
2024
Q3 | $205K | Buy |
5,787
+4,218
| +269% | +$149K | ﹤0.01% | 3455 |
|
|
2024
Q2 | $64K | Sell |
1,569
-1,602
| -51% | -$65.3K | ﹤0.01% | 3577 |
|
|
2024
Q1 | $143K | Sell |
3,171
-3,080
| -49% | -$139K | ﹤0.01% | 3502 |
|
|
2023
Q4 | $287K | Buy |
6,251
+5,313
| +566% | +$244K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $33K | Buy |
938
+17
| +2% | +$598 | ﹤0.01% | 3751 |
|
|
2023
Q2 | $38K | Buy |
+921
| New | +$38K | ﹤0.01% | 3789 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 4761 |
|
|
2022
Q2 | $0 | Sell |
10
-565
| -98% | – | ﹤0.01% | 4841 |
|
|
2022
Q1 | $28K | Sell |
575
-3,644
| -86% | -$177K | ﹤0.01% | 4217 |
|
|
2021
Q4 | $258K | Buy |
4,219
+2,798
| +197% | +$171K | ﹤0.01% | 2755 |
|
|
2021
Q3 | $90K | Buy |
1,421
+981
| +223% | +$62.1K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $30K | Buy |
440
+33
| +8% | +$2.25K | ﹤0.01% | 3607 |
|
|
2021
Q1 | $27K | Buy |
+407
| New | +$27K | ﹤0.01% | 3611 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 3846 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3889 |
|
|
2019
Q3 | – | Sell |
-236
| Closed | -$3K | – | 4301 |
|
|
2019
Q2 | $3K | Sell |
236
-1,167
| -83% | -$14.8K | ﹤0.01% | 4118 |
|
|
2019
Q1 | $20K | Sell |
1,403
-677
| -33% | -$9.65K | ﹤0.01% | 3913 |
|
|
2018
Q4 | $68K | Sell |
2,080
-3,638
| -64% | -$119K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $325K | Buy |
5,718
+3,378
| +144% | +$192K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $363K | Sell |
2,340
-213
| -8% | -$33K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $332K | Buy |
2,553
+386
| +18% | +$50.2K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $286K | Buy |
2,167
+407
| +23% | +$53.7K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $279K | Sell |
1,760
-604
| -26% | -$95.7K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $525K | Sell |
2,364
-518
| -18% | -$115K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $806K | Buy |
2,882
+45
| +2% | +$12.6K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $991K | Sell |
2,837
-61
| -2% | -$21.3K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $736K | Sell |
2,898
-170
| -6% | -$43.2K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $751K | Sell |
3,068
-375
| -11% | -$91.8K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $826K | Buy |
3,443
+271
| +9% | +$65K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $888K | Buy |
3,172
+378
| +14% | +$106K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $726K | Sell |
2,794
-1,664
| -37% | -$432K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $1.34M | Sell |
4,458
-1,030
| -19% | -$309K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $1.54M | Sell |
5,488
-673
| -11% | -$188K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $1.48M | Sell |
6,161
-13,555
| -69% | -$3.25M | ﹤0.01% | 1443 |
|
|
2014
Q3 | $4.34M | Buy |
19,716
+3,260
| +20% | +$717K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $3.95M | Sell |
16,456
-8,155
| -33% | -$1.96M | ﹤0.01% | 1060 |
|
|
2014
Q1 | $5.91M | Buy |
24,611
+19,272
| +361% | +$4.62M | 0.01% | 892 |
|
|
2013
Q4 | $1.07M | Buy |
+5,339
| New | +$1.07M | ﹤0.01% | 1730 |
|
|
2013
Q3 | – | Sell |
-5,560
| Closed | -$1.25M | – | 4236 |
|
|
2013
Q2 | $1.25M | Buy |
+5,560
| New | +$1.25M | ﹤0.01% | 1595 |
|