Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,291
| Closed | -$94.4K | – | 705 |
|
|
2024
Q2 | $94.4K | Hold |
2,291
| – | – | ﹤0.01% | 682 |
|
|
2024
Q1 | $103K | Hold |
2,291
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $105K | Hold |
2,291
| – | – | ﹤0.01% | 673 |
|
|
2023
Q3 | $80.6K | Hold |
2,291
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $96.2K | Buy |
2,291
+1,273
| +125% | +$53.5K | ﹤0.01% | 680 |
|
|
2023
Q1 | $42.6K | Sell |
1,018
-10
| -1% | -$418 | ﹤0.01% | 703 |
|
|
2022
Q4 | $43.4K | Buy |
+1,028
| New | +$43.4K | ﹤0.01% | 717 |
|
|
2018
Q3 | – | Sell |
-1,435
| Closed | -$223K | – | 884 |
|
|
2018
Q2 | $223K | Buy |
+1,435
| New | +$223K | ﹤0.01% | 659 |
|
|
2017
Q2 | – | Sell |
-13,562
| Closed | -$3.8M | – | 920 |
|
|
2017
Q1 | $3.8M | Buy |
13,562
+143
| +1% | +$40K | 0.02% | 501 |
|
|
2016
Q4 | $4.68M | Buy |
13,419
+1,522
| +13% | +$531K | 0.03% | 451 |
|
|
2016
Q3 | $3.02M | Sell |
11,897
-180
| -1% | -$45.7K | 0.02% | 518 |
|
|
2016
Q2 | $2.96M | Sell |
12,077
-211
| -2% | -$51.7K | 0.02% | 499 |
|
|
2016
Q1 | $3.18M | Buy |
12,288
+145
| +1% | +$37.5K | 0.02% | 488 |
|
|
2015
Q4 | $3.62M | Sell |
12,143
-453
| -4% | -$135K | 0.02% | 488 |
|
|
2015
Q3 | $3.5M | Buy |
12,596
+625
| +5% | +$174K | 0.02% | 489 |
|
|
2015
Q2 | $3.78M | Hold |
11,971
| – | – | 0.02% | 503 |
|
|
2015
Q1 | $3.55M | Hold |
11,971
| – | – | 0.02% | 520 |
|
|
2014
Q4 | $3.06M | Hold |
11,971
| – | – | 0.02% | 531 |
|
|
2014
Q3 | $2.65M | Buy |
11,971
+1,499
| +14% | +$332K | 0.02% | 515 |
|
|
2014
Q2 | $2.53M | Sell |
10,472
-845
| -7% | -$204K | 0.02% | 508 |
|
|
2014
Q1 | $2.83M | Buy |
11,317
+136
| +1% | +$33.9K | 0.02% | 491 |
|
|
2013
Q4 | $2.45M | Sell |
11,181
-452
| -4% | -$98.8K | 0.02% | 506 |
|
|
2013
Q3 | $2.75M | Hold |
11,633
| – | – | 0.03% | 481 |
|
|
2013
Q2 | $2.61M | Buy |
+11,633
| New | +$2.61M | 0.03% | 470 |
|