BlackRock Group’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
$2.46M Buy
2016
Q3
$1.12M Buy
2016
Q2
$499K Sell
2016
Q1
$534K Buy
2015
Q4
$498K Sell
2015
Q3
$469K Buy
2015
Q2
$477K Sell
2015
Q1
$1.14M Buy
2014
Q4
$942K Buy
2014
Q3
$228K Sell
2014
Q2
$266K Buy
2014
Q1
$256K Hold
2013
Q4
$225K Buy
2013
Q3
$190K Hold
2013
Q2
$180K Buy