Boston Partners’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-320,535
| Closed | -$49.7M | – | 753 |
|
|
2018
Q2 | $49.7M | Sell |
320,535
-22,963
| -7% | -$3.56M | 0.06% | 252 |
|
|
2018
Q1 | $44.7M | Buy |
343,498
+10,585
| +3% | +$1.38M | 0.05% | 252 |
|
|
2017
Q4 | $43.9M | Buy |
332,913
+89,039
| +37% | +$11.8M | 0.05% | 256 |
|
|
2017
Q3 | $38.8M | Buy |
243,874
+15,126
| +7% | +$2.41M | 0.05% | 257 |
|
|
2017
Q2 | $50.8M | Sell |
228,748
-30,365
| -12% | -$6.74M | 0.06% | 238 |
|
|
2017
Q1 | $72.6M | Buy |
259,113
+32,692
| +14% | +$9.15M | 0.09% | 200 |
|
|
2016
Q4 | $79M | Sell |
226,421
-11,591
| -5% | -$4.05M | 0.1% | 193 |
|
|
2016
Q3 | $60.4M | Buy |
238,012
+1,894
| +0.8% | +$481K | 0.08% | 211 |
|
|
2016
Q2 | $57.8M | Buy |
236,118
+3,056
| +1% | +$748K | 0.08% | 213 |
|
|
2016
Q1 | $60.3M | Sell |
233,062
-6,205
| -3% | -$1.61M | 0.09% | 208 |
|
|
2015
Q4 | $71.3M | Sell |
239,267
-1,756
| -0.7% | -$524K | 0.1% | 196 |
|
|
2015
Q3 | $66.9M | Sell |
241,023
-8,593
| -3% | -$2.39M | 0.1% | 191 |
|
|
2015
Q2 | $78.8M | Buy |
249,616
+25,066
| +11% | +$7.91M | 0.11% | 186 |
|
|
2015
Q1 | $66.6M | Buy |
224,550
+33
| +0% | +$9.79K | 0.1% | 194 |
|
|
2014
Q4 | $57.4M | Sell |
224,517
-1,496
| -0.7% | -$383K | 0.09% | 199 |
|
|
2014
Q3 | $50.1M | Buy |
226,013
+2,104
| +0.9% | +$466K | 0.08% | 201 |
|
|
2014
Q2 | $54.1M | Sell |
223,909
-4,503
| -2% | -$1.09M | 0.09% | 197 |
|
|
2014
Q1 | $57M | Sell |
228,412
-11,385
| -5% | -$2.84M | 0.1% | 186 |
|
|
2013
Q4 | $52.4M | Sell |
239,797
-3,155
| -1% | -$690K | 0.11% | 179 |
|
|
2013
Q3 | $57.4M | Sell |
242,952
-9,911
| -4% | -$2.34M | 0.14% | 160 |
|
|
2013
Q2 | $56.7M | Buy |
+252,863
| New | +$56.7M | 0.16% | 144 |
|