Ellington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,970
| Closed | -$313K | – | 722 |
|
|
2017
Q3 | $313K | Buy |
1,970
+280
| +17% | +$44.5K | 0.05% | 359 |
|
|
2017
Q2 | $375K | Buy |
1,690
+1,110
| +191% | +$246K | 0.05% | 325 |
|
|
2017
Q1 | $162K | Buy |
+580
| New | +$162K | 0.01% | 603 |
|
|
2016
Q4 | – | Sell |
-615
| Closed | -$156K | – | 697 |
|
|
2016
Q3 | $156K | Buy |
+615
| New | +$156K | 0.04% | 577 |
|
|
2015
Q4 | – | Sell |
-676
| Closed | -$188K | – | 721 |
|
|
2015
Q3 | $188K | Sell |
676
-1,473
| -69% | -$410K | 0.05% | 598 |
|
|
2015
Q2 | $678K | Buy |
2,149
+64
| +3% | +$20.2K | 0.17% | 167 |
|
|
2015
Q1 | $618K | Buy |
2,085
+615
| +42% | +$182K | 0.13% | 221 |
|
|
2014
Q4 | $376K | Buy |
1,470
+235
| +19% | +$60.1K | 0.12% | 270 |
|
|
2014
Q3 | $274K | Sell |
1,235
-595
| -33% | -$132K | 0.19% | 178 |
|
|
2014
Q2 | $442K | Buy |
+1,830
| New | +$442K | 0.21% | 145 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$743K | – | 710 |
|
|
2013
Q4 | $743K | Buy |
3,400
+1,490
| +78% | +$326K | 0.27% | 79 |
|
|
2013
Q3 | $451K | Buy |
+1,910
| New | +$451K | 0.09% | 359 |
|