Clark Capital Management Group’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,319
| Closed | -$1.28M | – | 342 |
|
|
2015
Q1 | $1.28M | Buy |
4,319
+818
| +23% | +$243K | 0.12% | 147 |
|
|
2014
Q4 | $896K | Buy |
3,501
+668
| +24% | +$171K | 0.08% | 151 |
|
|
2014
Q3 | $628K | Buy |
2,833
+522
| +23% | +$116K | 0.05% | 172 |
|
|
2014
Q2 | $559K | Buy |
2,311
+249
| +12% | +$60.2K | 0.05% | 188 |
|
|
2014
Q1 | $515K | Buy |
+2,062
| New | +$515K | 0.04% | 172 |
|