Charles Schwab’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 | – | Sell |
-11,358
| Closed | -$130K | – | 3539 |
|
|
2025
Q1 | $130K | Hold |
11,358
| – | – | ﹤0.01% | 3309 |
|
|
2024
Q4 | $384K | Sell |
11,358
-1,647
| -13% | -$55.7K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $460K | Buy |
13,005
+983
| +8% | +$34.8K | ﹤0.01% | 3182 |
|
|
2024
Q2 | $495K | Hold |
12,022
| – | – | ﹤0.01% | 3197 |
|
|
2024
Q1 | $541K | Hold |
12,022
| – | – | ﹤0.01% | 2995 |
|
|
2023
Q4 | $551K | Hold |
12,022
| – | – | ﹤0.01% | 3040 |
|
|
2023
Q3 | $423K | Hold |
12,022
| – | – | ﹤0.01% | 3103 |
|
|
2023
Q2 | $505K | Buy |
12,022
+10,374
| +629% | +$436K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $68.9K | Hold |
1,648
| – | – | ﹤0.01% | 3295 |
|
|
2022
Q4 | $69.5K | Hold |
1,648
| – | – | ﹤0.01% | 3301 |
|
|
2022
Q3 | $71K | Hold |
1,648
| – | – | ﹤0.01% | 3258 |
|
|
2022
Q2 | $64K | Sell |
1,648
-7,805
| -83% | -$303K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $456K | Buy |
9,453
+427
| +5% | +$20.6K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $553K | Hold |
9,026
| – | – | ﹤0.01% | 3113 |
|
|
2021
Q3 | $571K | Hold |
9,026
| – | – | ﹤0.01% | 3098 |
|
|
2021
Q2 | $609K | Buy |
9,026
+8,081
| +855% | +$545K | ﹤0.01% | 3103 |
|
|
2021
Q1 | $63K | Hold |
945
| – | – | ﹤0.01% | 3416 |
|
|
2020
Q4 | $48K | Hold |
945
| – | – | ﹤0.01% | 3352 |
|
|
2020
Q3 | $24K | Hold |
945
| – | – | ﹤0.01% | 3305 |
|
|
2020
Q2 | $24K | Hold |
945
| – | – | ﹤0.01% | 3285 |
|
|
2020
Q1 | $18K | Hold |
945
| – | – | ﹤0.01% | 3198 |
|
|
2019
Q4 | $15K | Hold |
945
| – | – | ﹤0.01% | 3165 |
|
|
2019
Q3 | $15K | Sell |
945
-11,968
| -93% | -$190K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $166K | Sell |
12,913
-6,293
| -33% | -$80.9K | ﹤0.01% | 3102 |
|
|
2019
Q1 | $286K | Sell |
19,206
-46,516
| -71% | -$693K | ﹤0.01% | 2949 |
|
|
2018
Q4 | $2.17M | Buy |
65,722
+12,273
| +23% | +$405K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $3.05M | Buy |
53,449
+12,991
| +32% | +$741K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $6.27M | Buy |
40,458
+3,676
| +10% | +$570K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $4.78M | Buy |
36,782
+1,094
| +3% | +$142K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $4.71M | Buy |
35,688
+1,472
| +4% | +$194K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $5.44M | Buy |
34,216
+3,043
| +10% | +$484K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $6.92M | Buy |
31,173
+10,511
| +51% | +$2.33M | 0.01% | 1605 |
|
|
2017
Q1 | $5.79M | Sell |
20,662
-18,448
| -47% | -$5.17M | 0.01% | 1672 |
|
|
2016
Q4 | $13.7M | Buy |
39,110
+2,844
| +8% | +$993K | 0.01% | 1031 |
|
|
2016
Q3 | $9.21M | Sell |
36,266
-220
| -0.6% | -$55.8K | 0.01% | 1229 |
|
|
2016
Q2 | $8.93M | Buy |
36,486
+193
| +0.5% | +$47.2K | 0.01% | 1158 |
|
|
2016
Q1 | $9.39M | Sell |
36,293
-80
| -0.2% | -$20.7K | 0.01% | 1090 |
|
|
2015
Q4 | $10.8M | Buy |
36,373
+1,115
| +3% | +$333K | 0.01% | 962 |
|
|
2015
Q3 | $9.79M | Buy |
35,258
+1,610
| +5% | +$447K | 0.01% | 1006 |
|
|
2015
Q2 | $10.6M | Sell |
33,648
-3,714
| -10% | -$1.17M | 0.01% | 984 |
|
|
2015
Q1 | $11.1M | Buy |
37,362
+1,350
| +4% | +$400K | 0.02% | 934 |
|
|
2014
Q4 | $9.21M | Buy |
36,012
+23,543
| +189% | +$6.02M | 0.01% | 955 |
|
|
2014
Q3 | $2.76M | Buy |
12,469
+5,550
| +80% | +$1.23M | ﹤0.01% | 1774 |
|
|
2014
Q2 | $1.67M | Sell |
6,919
-460
| -6% | -$111K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $1.84M | Sell |
7,379
-1,185
| -14% | -$296K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $1.87M | Sell |
8,564
-1,303
| -13% | -$285K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $2.36M | Buy |
9,867
+171
| +2% | +$41K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $2.21M | Buy |
+9,696
| New | +$2.21M | ﹤0.01% | 1698 |
|