BlackRock Institutional Trust’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 | $30.9M | Buy |
88,624
+1,743
| +2% | +$608K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $22.1M | Buy |
86,881
+7,731
| +10% | +$1.96M | ﹤0.01% | 1824 |
|
|
2016
Q2 | $19.4M | Buy |
79,150
+7,761
| +11% | +$1.9M | ﹤0.01% | 1866 |
|
|
2016
Q1 | $18.5M | Sell |
71,389
-3,041
| -4% | -$787K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $22.2M | Sell |
74,430
-8,019
| -10% | -$2.39M | ﹤0.01% | 1796 |
|
|
2015
Q3 | $22.9M | Sell |
82,449
-48,036
| -37% | -$13.3M | ﹤0.01% | 1746 |
|
|
2015
Q2 | $41.2M | Sell |
130,485
-352
| -0.3% | -$111K | 0.01% | 1411 |
|
|
2015
Q1 | $38.8M | Buy |
130,837
+1,107
| +0.9% | +$328K | 0.01% | 1486 |
|
|
2014
Q4 | $33.2M | Buy |
129,730
+56,916
| +78% | +$14.6M | 0.01% | 1573 |
|
|
2014
Q3 | $16.1M | Buy |
72,814
+611
| +0.8% | +$135K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $17.5M | Sell |
72,203
-328
| -0.5% | -$79.3K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $18.1M | Sell |
72,531
-760
| -1% | -$190K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $16M | Sell |
73,291
-1,564
| -2% | -$342K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $17.7M | Sell |
74,855
-7,659
| -9% | -$1.81M | ﹤0.01% | 1953 |
|
|
2013
Q2 | $18.5M | Buy |
+82,514
| New | +$18.5M | ﹤0.01% | 1862 |
|