Dimensional Fund Advisors’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 | $2.24M | Sell |
84,372
-5,782
| -6% | -$153K | ﹤0.01% | 2734 |
|
|
2025
Q1 | $1.03M | Sell |
90,154
-3,054
| -3% | -$34.8K | ﹤0.01% | 2877 |
|
|
2024
Q4 | $3.15M | Sell |
93,208
-12,157
| -12% | -$411K | ﹤0.01% | 2669 |
|
|
2024
Q3 | $3.73M | Sell |
105,365
-11,901
| -10% | -$421K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $4.83M | Sell |
117,266
-15,002
| -11% | -$618K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $5.95M | Sell |
132,268
-9,993
| -7% | -$450K | ﹤0.01% | 2502 |
|
|
2023
Q4 | $6.52M | Sell |
142,261
-8,912
| -6% | -$408K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $5.32M | Sell |
151,173
-19,795
| -12% | -$697K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $7.18M | Sell |
170,968
-11,665
| -6% | -$490K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $7.63M | Sell |
182,633
-2,883
| -2% | -$121K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $7.83K | Buy |
185,516
+2
| +0% | – | ﹤0.01% | 2309 |
|
|
2022
Q3 | $7.98M | Sell |
185,514
-4,057
| -2% | -$174K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $7.36M | Buy |
189,571
+1,121
| +0.6% | +$43.5K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $9.08M | Buy |
188,450
+43
| +0% | +$2.07K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $11.5M | Sell |
188,407
-4,054
| -2% | -$248K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $12.2M | Sell |
192,461
-2,462
| -1% | -$156K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $13.1M | Sell |
194,923
-2,556
| -1% | -$172K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $13M | Sell |
197,479
-7,104
| -3% | -$469K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $10.2M | Sell |
204,583
-10,461
| -5% | -$521K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $5.25M | Sell |
215,044
-16,987
| -7% | -$414K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $5.75M | Sell |
232,031
-16,996
| -7% | -$421K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $4.53M | Sell |
249,027
-21,594
| -8% | -$393K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $4.06M | Sell |
270,621
-28,631
| -10% | -$429K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $4.49M | Sell |
299,252
-23,247
| -7% | -$349K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $4.13M | Sell |
322,499
-1,757
| -0.5% | -$22.5K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $4.82M | Sell |
324,256
-5,167
| -2% | -$76.8K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $10.9M | Sell |
329,423
-5,958
| -2% | -$197K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $19.1M | Sell |
335,381
-11,495
| -3% | -$655K | 0.01% | 2145 |
|
|
2018
Q2 | $53.8M | Sell |
346,876
-3,906
| -1% | -$605K | 0.02% | 1339 |
|
|
2018
Q1 | $45.6M | Buy |
350,782
+6,627
| +2% | +$862K | 0.02% | 1449 |
|
|
2017
Q4 | $45.4M | Buy |
344,155
+9,816
| +3% | +$1.3M | 0.02% | 1455 |
|
|
2017
Q3 | $53.2M | Sell |
334,339
-20,897
| -6% | -$3.32M | 0.02% | 1237 |
|
|
2017
Q2 | $78.9M | Buy |
355,236
+24,671
| +7% | +$5.48M | 0.04% | 726 |
|
|
2017
Q1 | $92.6M | Buy |
330,565
+15,789
| +5% | +$4.42M | 0.04% | 573 |
|
|
2016
Q4 | $110M | Buy |
314,776
+2,869
| +0.9% | +$1M | 0.05% | 448 |
|
|
2016
Q3 | $79.2M | Buy |
311,907
+9,073
| +3% | +$2.3M | 0.04% | 601 |
|
|
2016
Q2 | $74.1M | Buy |
302,834
+16,119
| +6% | +$3.95M | 0.04% | 592 |
|
|
2016
Q1 | $74.2M | Buy |
286,715
+14,698
| +5% | +$3.8M | 0.04% | 565 |
|
|
2015
Q4 | $81.1M | Buy |
272,017
+12,700
| +5% | +$3.79M | 0.05% | 469 |
|
|
2015
Q3 | $72M | Buy |
259,317
+13,993
| +6% | +$3.88M | 0.05% | 518 |
|
|
2015
Q2 | $77.4M | Buy |
245,324
+11,419
| +5% | +$3.6M | 0.05% | 519 |
|
|
2015
Q1 | $69.4M | Buy |
233,905
+12,250
| +6% | +$3.63M | 0.04% | 556 |
|
|
2014
Q4 | $56.7M | Buy |
221,655
+11,121
| +5% | +$2.84M | 0.04% | 657 |
|
|
2014
Q3 | $46.7M | Buy |
210,534
+7,511
| +4% | +$1.66M | 0.03% | 743 |
|
|
2014
Q2 | $49.1M | Buy |
203,023
+9,549
| +5% | +$2.31M | 0.03% | 724 |
|
|
2014
Q1 | $48.3M | Buy |
193,474
+11,608
| +6% | +$2.9M | 0.04% | 675 |
|
|
2013
Q4 | $39.8M | Buy |
181,866
+16,060
| +10% | +$3.51M | 0.03% | 800 |
|
|
2013
Q3 | $39.2M | Buy |
165,806
+8,129
| +5% | +$1.92M | 0.03% | 714 |
|
|
2013
Q2 | $35.4M | Buy |
+157,677
| New | +$35.4M | 0.03% | 712 |
|