Creative Planning’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 | $272K | Buy |
10,248
+358
| +4% | +$9.49K | ﹤0.01% | 2979 |
|
|
2025
Q1 | $113K | Hold |
9,890
| – | – | ﹤0.01% | 3212 |
|
|
2024
Q4 | $334K | Hold |
9,890
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q3 | $350K | Buy |
9,890
+15
| +0.2% | +$531 | ﹤0.01% | 2400 |
|
|
2024
Q2 | $407K | Hold |
9,875
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q1 | $444K | Hold |
9,875
| – | – | ﹤0.01% | 1929 |
|
|
2023
Q4 | $452K | Hold |
9,875
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q3 | $348K | Hold |
9,875
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q2 | $415K | Hold |
9,875
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q1 | $413K | Hold |
9,875
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q4 | $417K | Buy |
9,875
+1,125
| +13% | +$47.5K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $376K | Hold |
8,750
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q2 | $340K | Hold |
8,750
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q1 | $422K | Hold |
8,750
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q4 | $536K | Buy |
+8,750
| New | +$536K | ﹤0.01% | 1260 |
|
|
2019
Q1 | – | Sell |
-522
| Closed | -$17K | – | 1887 |
|
|
2018
Q4 | $17K | Hold |
522
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q3 | $30K | Hold |
522
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q2 | $81K | Sell |
522
-26
| -5% | -$4.03K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $71K | Hold |
548
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q4 | $72K | Buy |
548
+38
| +7% | +$4.99K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $81K | Sell |
510
-25
| -5% | -$3.97K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $119K | Hold |
535
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q1 | $150K | Hold |
535
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q4 | $187K | Sell |
535
-10
| -2% | -$3.5K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $138K | Sell |
545
-2
| -0.4% | -$506 | ﹤0.01% | 1620 |
|
|
2016
Q2 | $134K | Hold |
547
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q1 | $141K | Hold |
547
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q4 | $163K | Buy |
547
+430
| +368% | +$128K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $32K | Buy |
+117
| New | +$32K | ﹤0.01% | 2361 |
|
|
2015
Q2 | – | Sell |
-102
| Closed | -$30K | – | 2137 |
|
|
2015
Q1 | $30K | Hold |
102
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q4 | $26K | Buy |
+102
| New | +$26K | ﹤0.01% | 2443 |
|