Citigroup’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 | $19.4K | Sell |
730
-2,398
| -77% | -$63.6K | ﹤0.01% | 4354 |
|
|
2025
Q1 | $35.7K | Sell |
3,128
-876
| -22% | -$9.99K | ﹤0.01% | 4200 |
|
|
2024
Q4 | $135K | Buy |
4,004
+773
| +24% | +$26.1K | ﹤0.01% | 3839 |
|
|
2024
Q3 | $114K | Buy |
3,231
+2,212
| +217% | +$78.3K | ﹤0.01% | 3938 |
|
|
2024
Q2 | $42K | Buy |
1,019
+147
| +17% | +$6.06K | ﹤0.01% | 3957 |
|
|
2024
Q1 | $39.2K | Buy |
872
+218
| +33% | +$9.81K | ﹤0.01% | 3998 |
|
|
2023
Q4 | $29.9K | Buy |
654
+647
| +9,243% | +$29.6K | ﹤0.01% | 4060 |
|
|
2023
Q3 | $241 | Sell |
7
-1,345
| -99% | -$46.3K | ﹤0.01% | 4535 |
|
|
2023
Q2 | $56.8K | Sell |
1,352
-3,473
| -72% | -$146K | ﹤0.01% | 3897 |
|
|
2023
Q1 | $202K | Buy |
4,825
+961
| +25% | +$40.2K | ﹤0.01% | 3112 |
|
|
2022
Q4 | $163K | Buy |
+3,864
| New | +$163K | ﹤0.01% | 3141 |
|
|
2022
Q3 | – | Sell |
-33
| Closed | -$1K | – | 5236 |
|
|
2022
Q2 | $1K | Sell |
33
-188
| -85% | -$5.7K | ﹤0.01% | 5247 |
|
|
2022
Q1 | $11K | Sell |
221
-660
| -75% | -$32.9K | ﹤0.01% | 4695 |
|
|
2021
Q4 | $54K | Buy |
881
+485
| +122% | +$29.7K | ﹤0.01% | 4257 |
|
|
2021
Q3 | $25K | Sell |
396
-19
| -5% | -$1.2K | ﹤0.01% | 4379 |
|
|
2021
Q2 | $28K | Sell |
415
-1,768
| -81% | -$119K | ﹤0.01% | 4447 |
|
|
2021
Q1 | $144K | Buy |
2,183
+806
| +59% | +$53.2K | ﹤0.01% | 3542 |
|
|
2020
Q4 | $69K | Buy |
1,377
+1,127
| +451% | +$56.5K | ﹤0.01% | 3908 |
|
|
2020
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 4568 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 4779 |
|
|
2020
Q1 | $5K | Sell |
250
-384
| -61% | -$7.68K | ﹤0.01% | 4807 |
|
|
2019
Q4 | $10K | Hold |
634
| – | – | ﹤0.01% | 4711 |
|
|
2019
Q3 | $10K | Sell |
634
-129
| -17% | -$2.04K | ﹤0.01% | 4568 |
|
|
2019
Q2 | $10K | Sell |
763
-347
| -31% | -$4.55K | ﹤0.01% | 4748 |
|
|
2019
Q1 | $17K | Sell |
1,110
-1,258
| -53% | -$19.3K | ﹤0.01% | 4580 |
|
|
2018
Q4 | $78K | Sell |
2,368
-6
| -0.3% | -$198 | ﹤0.01% | 3645 |
|
|
2018
Q3 | $135K | Buy |
2,374
+1,539
| +184% | +$87.5K | ﹤0.01% | 3388 |
|
|
2018
Q2 | $130K | Sell |
835
-860
| -51% | -$134K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $221K | Sell |
1,695
-3,207
| -65% | -$418K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $647K | Sell |
4,902
-968
| -16% | -$128K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $933K | Sell |
5,870
-1,025
| -15% | -$163K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $1.53M | Sell |
6,895
-893
| -11% | -$198K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $2.18M | Sell |
7,788
-3,663
| -32% | -$1.03M | ﹤0.01% | 1366 |
|
|
2016
Q4 | $4M | Buy |
11,451
+3,571
| +45% | +$1.25M | ﹤0.01% | 1220 |
|
|
2016
Q3 | $2M | Buy |
7,880
+2,930
| +59% | +$744K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $1.21M | Sell |
4,950
-1,312
| -21% | -$321K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $1.62M | Buy |
6,262
+3,328
| +113% | +$861K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $874K | Buy |
2,934
+2,458
| +516% | +$732K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $132K | Sell |
476
-418
| -47% | -$116K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $282K | Buy |
894
+86
| +11% | +$27.1K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $239K | Sell |
808
-234
| -22% | -$69.2K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $266K | Buy |
1,042
+680
| +188% | +$174K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $80K | Buy |
362
+154
| +74% | +$34K | ﹤0.01% | 3325 |
|
|
2014
Q2 | $50K | Sell |
208
-470
| -69% | -$113K | ﹤0.01% | 3558 |
|
|
2014
Q1 | $169K | Sell |
678
-522
| -44% | -$130K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $262K | Buy |
1,200
+511
| +74% | +$112K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $163K | Sell |
689
-545
| -44% | -$129K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $277K | Buy |
+1,234
| New | +$277K | ﹤0.01% | 2481 |
|