BlackRock’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
274,752
-22,687
| -8% | -$602K | ﹤0.01% | 3513 |
|
|
2025
Q1 | $3.39M | Sell |
297,439
-4,255
| -1% | -$48.5K | ﹤0.01% | 3752 |
|
|
2024
Q4 | $10.2M | Buy |
301,694
+5,403
| +2% | +$183K | ﹤0.01% | 3375 |
|
|
2024
Q3 | $10.5M | Buy |
296,291
+9,656
| +3% | +$342K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $11.8M | Sell |
286,635
-7,600
| -3% | -$313K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $13.2M | Sell |
294,235
-690
| -0.2% | -$31.1K | ﹤0.01% | 3149 |
|
|
2023
Q4 | $13.5M | Buy |
294,925
+40,577
| +16% | +$1.86M | ﹤0.01% | 3173 |
|
|
2023
Q3 | $8.95M | Buy |
254,348
+33,105
| +15% | +$1.17M | ﹤0.01% | 3349 |
|
|
2023
Q2 | $9.29M | Buy |
221,243
+172,931
| +358% | +$7.26M | ﹤0.01% | 3381 |
|
|
2023
Q1 | $2.02M | Sell |
48,312
-2,393
| -5% | -$100K | ﹤0.01% | 3982 |
|
|
2022
Q4 | $2.14M | Buy |
50,705
+167
| +0.3% | +$7.05K | ﹤0.01% | 4030 |
|
|
2022
Q3 | $2.17M | Sell |
50,538
-2,159
| -4% | -$92.9K | ﹤0.01% | 4073 |
|
|
2022
Q2 | $2.05M | Sell |
52,697
-166,153
| -76% | -$6.45M | ﹤0.01% | 4162 |
|
|
2022
Q1 | $10.5M | Sell |
218,850
-6,137
| -3% | -$296K | ﹤0.01% | 3474 |
|
|
2021
Q4 | $13.8M | Buy |
224,987
+780
| +0.3% | +$47.7K | ﹤0.01% | 3425 |
|
|
2021
Q3 | $14.2M | Buy |
224,207
+2,015
| +0.9% | +$127K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $15M | Buy |
222,192
+169,321
| +320% | +$11.4M | ﹤0.01% | 3409 |
|
|
2021
Q1 | $3.49M | Buy |
52,871
+49
| +0.1% | +$3.23K | ﹤0.01% | 4030 |
|
|
2020
Q4 | $2.63M | Buy |
52,822
+25
| +0% | +$1.25K | ﹤0.01% | 3878 |
|
|
2020
Q3 | $1.29M | Hold |
52,797
| – | – | ﹤0.01% | 3938 |
|
|
2020
Q2 | $1.31M | Sell |
52,797
-31
| -0.1% | -$769 | ﹤0.01% | 3888 |
|
|
2020
Q1 | $961K | Buy |
52,828
+57
| +0.1% | +$1.04K | ﹤0.01% | 3808 |
|
|
2019
Q4 | $791K | Buy |
52,771
+13
| +0% | +$195 | ﹤0.01% | 4004 |
|
|
2019
Q3 | $791K | Buy |
52,758
+42
| +0.1% | +$630 | ﹤0.01% | 4005 |
|
|
2019
Q2 | $675K | Sell |
52,716
-148,281
| -74% | -$1.9M | ﹤0.01% | 4066 |
|
|
2019
Q1 | $2.99M | Sell |
200,997
-235,148
| -54% | -$3.49M | ﹤0.01% | 3538 |
|
|
2018
Q4 | $14.4M | Buy |
436,145
+9,265
| +2% | +$306K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $24.3M | Buy |
426,880
+40,375
| +10% | +$2.3M | ﹤0.01% | 2738 |
|
|
2018
Q2 | $59.9M | Sell |
386,505
-7,198
| -2% | -$1.12M | ﹤0.01% | 2247 |
|
|
2018
Q1 | $51.2M | Sell |
393,703
-3,127
| -0.8% | -$407K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $52.4M | Sell |
396,830
-668
| -0.2% | -$88.2K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $63.2M | Sell |
397,498
-4,365
| -1% | -$694K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $89.2M | Buy |
401,863
+4,849
| +1% | +$1.08M | ﹤0.01% | 1871 |
|
|
2017
Q1 | $111M | Buy |
397,014
+396,362
| +60,792% | +$111M | 0.01% | 1714 |
|
|
2016
Q4 | $228K | Sell |
652
-1,435
| -69% | -$502K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $529K | Buy |
2,087
+328
| +19% | +$83.1K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $431K | Buy |
1,759
+1,563
| +797% | +$383K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $51K | Buy |
196
+118
| +151% | +$30.7K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $24K | Buy |
78
+6
| +8% | +$1.85K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $20K | Sell |
72
-23
| -24% | -$6.39K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $30K | Hold |
95
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q1 | $29K | Hold |
95
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q4 | $24K | Hold |
95
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q3 | $21K | Hold |
95
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q2 | $23K | Sell |
95
-7
| -7% | -$1.7K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $25K | Hold |
102
| – | – | ﹤0.01% | 2221 |
|
|
2013
Q4 | $22K | Hold |
102
| – | – | ﹤0.01% | 2287 |
|
|
2013
Q3 | $24K | Hold |
102
| – | – | ﹤0.01% | 2156 |
|
|
2013
Q2 | $23K | Buy |
+102
| New | +$23K | ﹤0.01% | 2222 |
|