BlackRock Fund Advisors’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $99.2M | Buy |
284,166
+69,457
| +32% | +$24.2M | 0.02% | 1199 |
|
|
2016
Q3 | $54.5M | Buy |
214,709
+144,594
| +206% | +$36.7M | 0.01% | 1514 |
|
|
2016
Q2 | $17.2M | Buy |
70,115
+10,430
| +17% | +$2.55M | ﹤0.01% | 2110 |
|
|
2016
Q1 | $15.4M | Sell |
59,685
-1,113
| -2% | -$288K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $18.1M | Buy |
60,798
+2,880
| +5% | +$859K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $16.1M | Sell |
57,918
-664
| -1% | -$184K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $18.5M | Sell |
58,582
-4,132
| -7% | -$1.3M | ﹤0.01% | 2157 |
|
|
2015
Q1 | $18.6M | Buy |
62,714
+656
| +1% | +$195K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $15.9M | Buy |
62,058
+8,757
| +16% | +$2.24M | ﹤0.01% | 2191 |
|
|
2014
Q3 | $11.8M | Sell |
53,301
-2,805
| -5% | -$622K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $13.6M | Sell |
56,106
-6,341
| -10% | -$1.53M | ﹤0.01% | 2233 |
|
|
2014
Q1 | $15.6M | Sell |
62,447
-221
| -0.4% | -$55.2K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $13.7M | Sell |
62,668
-2,440
| -4% | -$533K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $15.4M | Buy |
65,108
+7,166
| +12% | +$1.69M | 0.01% | 2105 |
|
|
2013
Q2 | $13M | Buy |
+57,942
| New | +$13M | ﹤0.01% | 2104 |
|