BlackRock Fund Advisors’s Kestrel Group KG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$99.2M Buy
2016
Q3
$54.5M Buy
2016
Q2
$17.2M Buy
2016
Q1
$15.4M Sell
2015
Q4
$18.1M Buy
2015
Q3
$16.1M Sell
2015
Q2
$18.5M Sell
2015
Q1
$18.6M Buy
2014
Q4
$15.9M Buy
2014
Q3
$11.8M Sell
2014
Q2
$13.6M Sell
2014
Q1
$15.6M Sell
2013
Q4
$13.7M Sell
2013
Q3
$15.4M Buy
2013
Q2
$13M Buy