Deutsche Bank’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 |
-3,001
| Closed | -$34.2K | – | 3646 |
|
|
2025
Q1 | $34.2K | Hold |
3,001
| – | – | ﹤0.01% | 3401 |
|
|
2024
Q4 | $101K | Hold |
3,001
| – | – | ﹤0.01% | 3242 |
|
|
2024
Q3 | $106K | Buy |
3,001
+1,063
| +55% | +$37.6K | ﹤0.01% | 3157 |
|
|
2024
Q2 | $79.8K | Sell |
1,938
-727
| -27% | -$30K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $120K | Buy |
2,665
+68
| +3% | +$3.06K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $119K | Sell |
2,597
-165
| -6% | -$7.56K | ﹤0.01% | 3093 |
|
|
2023
Q3 | $97.2K | Buy |
+2,762
| New | +$97.2K | ﹤0.01% | 3146 |
|
|
2022
Q2 | – | Sell |
-1,887
| Closed | -$91K | – | 4063 |
|
|
2022
Q1 | $91K | Sell |
1,887
-224
| -11% | -$10.8K | ﹤0.01% | 3570 |
|
|
2021
Q4 | $129K | Buy |
2,111
+112
| +6% | +$6.84K | ﹤0.01% | 3541 |
|
|
2021
Q3 | $126K | Sell |
1,999
-65
| -3% | -$4.1K | ﹤0.01% | 3748 |
|
|
2021
Q2 | $139K | Buy |
+2,064
| New | +$139K | ﹤0.01% | 3928 |
|
|
2020
Q1 | – | Sell |
-428
| Closed | -$6K | – | 4344 |
|
|
2019
Q4 | $6K | Sell |
428
-462
| -52% | -$6.48K | ﹤0.01% | 4379 |
|
|
2019
Q3 | $13K | Sell |
890
-12,130
| -93% | -$177K | ﹤0.01% | 4237 |
|
|
2019
Q2 | $166K | Buy |
13,020
+2,063
| +19% | +$26.3K | ﹤0.01% | 3835 |
|
|
2019
Q1 | $162K | Sell |
10,957
-12,372
| -53% | -$183K | ﹤0.01% | 3997 |
|
|
2018
Q4 | $768K | Buy |
23,329
+10,562
| +83% | +$348K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $728K | Sell |
12,767
-9,203
| -42% | -$525K | ﹤0.01% | 3508 |
|
|
2018
Q2 | $3.41M | Sell |
21,970
-4,147
| -16% | -$643K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $3.39M | Buy |
26,117
+2,955
| +13% | +$384K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $3.06M | Buy |
23,162
+5,101
| +28% | +$673K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $2.87M | Sell |
18,061
-2,494
| -12% | -$396K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $4.56M | Sell |
20,555
-3,278
| -14% | -$727K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $6.67M | Buy |
23,833
+4,196
| +21% | +$1.17M | ﹤0.01% | 1512 |
|
|
2016
Q4 | $6.85M | Sell |
19,637
-30,197
| -61% | -$10.5M | 0.01% | 1486 |
|
|
2016
Q3 | $12.6M | Buy |
49,834
+38,922
| +357% | +$9.88M | 0.01% | 1150 |
|
|
2016
Q2 | $2.67M | Buy |
10,912
+493
| +5% | +$121K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $2.69M | Sell |
10,419
-1,018
| -9% | -$263K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $3.41M | Sell |
11,437
-2,000
| -15% | -$596K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $3.73M | Buy |
13,437
+5,352
| +66% | +$1.48M | ﹤0.01% | 2002 |
|
|
2015
Q2 | $2.55M | Buy |
8,085
+1,211
| +18% | +$382K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $2.04M | Buy |
6,874
+1,977
| +40% | +$586K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $1.25M | Buy |
4,897
+1,891
| +63% | +$483K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $664K | Sell |
3,006
-461
| -13% | -$102K | ﹤0.01% | 3216 |
|
|
2014
Q2 | $836K | Sell |
3,467
-850
| -20% | -$205K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $1.08M | Sell |
4,317
-913
| -17% | -$228K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $1.14M | Buy |
5,230
+342
| +7% | +$74.7K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $1.15M | Buy |
4,888
+2,183
| +81% | +$515K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $605K | Buy |
+2,705
| New | +$605K | ﹤0.01% | 3034 |
|