BlackRock Investment Management’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 | $5.99M | Buy |
17,148
+3,609
| +27% | +$1.26M | 0.01% | 1467 |
|
|
2016
Q3 | $3.44M | Buy |
13,539
+1,511
| +13% | +$383K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $2.94M | Buy |
12,028
+2,440
| +25% | +$597K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $2.48M | Buy |
9,588
+353
| +4% | +$91.3K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $2.75M | Buy |
9,235
+22
| +0.2% | +$6.56K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $2.56M | Sell |
9,213
-141
| -2% | -$39.1K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $2.95M | Buy |
9,354
+1,574
| +20% | +$497K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $2.31M | Buy |
7,780
+56
| +0.7% | +$16.6K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $1.98M | Sell |
7,724
-119
| -2% | -$30.4K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $1.74M | Buy |
7,843
+53
| +0.7% | +$11.7K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $1.88M | Sell |
7,790
-537
| -6% | -$130K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $2.08M | Buy |
8,327
+133
| +2% | +$33.2K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $1.79M | Sell |
8,194
-310
| -4% | -$67.8K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $2.01M | Buy |
8,504
+19
| +0.2% | +$4.49K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $1.9M | Buy |
+8,485
| New | +$1.9M | ﹤0.01% | 1886 |
|