BlackRock’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.94M | Sell |
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|
2025
Q2 | $7.29M | Sell |
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|
2025
Q1 | $3.39M | Sell |
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|
2024
Q4 | $10.2M | Buy |
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|
2024
Q3 | $10.5M | Buy |
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|
2024
Q2 | $11.8M | Sell |
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|
2024
Q1 | $13.2M | Sell |
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|
2023
Q4 | $13.5M | Buy |
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|
2023
Q3 | $8.95M | Buy |
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|
2023
Q2 | $9.29M | Buy |
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|
2023
Q1 | $2.02M | Sell |
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|
2022
Q4 | $2.14M | Buy |
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|
2022
Q3 | $2.17M | Sell |
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|
2022
Q2 | $2.05M | Sell |
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|
2022
Q1 | $10.5M | Sell |
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|
2021
Q4 | $13.8M | Buy |
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|
2021
Q3 | $14.2M | Buy |
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|
2021
Q2 | $15M | Buy |
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|
2021
Q1 | $3.49M | Buy |
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|
2020
Q4 | $2.63M | Buy |
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|
2020
Q3 | $1.29M | Hold |
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|
2020
Q2 | $1.31M | Sell |
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|
2020
Q1 | $961K | Buy |
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|
2019
Q4 | $791K | Buy |
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|
2019
Q3 | $791K | Buy |
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|
2019
Q2 | $675K | Sell |
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|
2019
Q1 | $2.98M | Sell |
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|
2018
Q4 | $14.4M | Buy |
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|
2018
Q3 | $24.3M | Buy |
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|
2018
Q2 | $59.9M | Sell |
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|
2018
Q1 | $51.2M | Sell |
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|
2017
Q4 | $52.4M | Sell |
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|
2017
Q3 | $63.2M | Sell |
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|
2017
Q2 | $89.2M | Buy |
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|
2017
Q1 | $111M | Buy |
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|
2016
Q4 | $228K | Sell |
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|
2016
Q3 | $529K | Buy |
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|
2016
Q2 | $431K | Buy |
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|
2016
Q1 | $51K | Buy |
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|
2015
Q4 | $24K | Buy |
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|
2015
Q3 | $20K | Sell |
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|
2015
Q2 | $30K | Hold |
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|
2015
Q1 | $29K | Hold |
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|
2014
Q4 | $24K | Hold |
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|
2014
Q3 | $21K | Hold |
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|
2014
Q2 | $23K | Sell |
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|
2014
Q1 | $25K | Hold |
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|
2013
Q4 | $22K | Hold |
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|
2013
Q3 | $24K | Hold |
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|
2013
Q2 | $23K | Buy |
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