Family Management’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$127K | – | 164 |
|
|
2022
Q4 | $127K | Sell |
3,000
-292
| -9% | -$12.3K | 0.03% | 144 |
|
|
2022
Q3 | $142K | Hold |
3,292
| – | – | 0.04% | 134 |
|
|
2022
Q2 | $128K | Buy |
3,292
+500
| +18% | +$19.4K | 0.03% | 148 |
|
|
2022
Q1 | $135K | Hold |
2,792
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $171K | Hold |
2,792
| – | – | 0.04% | 163 |
|
|
2021
Q3 | $176K | Buy |
2,792
+2,209
| +379% | +$139K | 0.05% | 156 |
|
|
2021
Q2 | $39K | Hold |
583
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $38K | Buy |
+583
| New | +$38K | 0.01% | 159 |
|