Federated Hermes’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9
| Closed | -$1K | – | 2249 |
|
|
2018
Q1 | $1K | Sell |
9
-34
| -79% | -$3.78K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $6K | Sell |
43
-8
| -16% | -$1.12K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $8K | Buy |
51
+7
| +16% | +$1.1K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $10K | Sell |
44
-12,382
| -100% | -$2.81M | ﹤0.01% | 1833 |
|
|
2017
Q1 | $3.48M | Sell |
12,426
-20,145
| -62% | -$5.64M | 0.01% | 702 |
|
|
2016
Q4 | $11.4M | Sell |
32,571
-24,115
| -43% | -$8.42M | 0.03% | 386 |
|
|
2016
Q3 | $14.4M | Sell |
56,686
-6,883
| -11% | -$1.75M | 0.04% | 343 |
|
|
2016
Q2 | $15.6M | Buy |
63,569
+2,939
| +5% | +$719K | 0.05% | 326 |
|
|
2016
Q1 | $15.7M | Buy |
60,630
+17,102
| +39% | +$4.43M | 0.05% | 313 |
|
|
2015
Q4 | $13M | Sell |
43,528
-1,559
| -3% | -$465K | 0.04% | 384 |
|
|
2015
Q3 | $12.5M | Buy |
45,087
+4,579
| +11% | +$1.27M | 0.04% | 383 |
|
|
2015
Q2 | $12.8M | Sell |
40,508
-14,248
| -26% | -$4.5M | 0.04% | 414 |
|
|
2015
Q1 | $16.2M | Buy |
54,756
+1,827
| +3% | +$542K | 0.05% | 350 |
|
|
2014
Q4 | $13.5M | Buy |
52,929
+921
| +2% | +$236K | 0.04% | 372 |
|
|
2014
Q3 | $11.5M | Sell |
52,008
-1,525
| -3% | -$338K | 0.04% | 404 |
|
|
2014
Q2 | $12.9M | Sell |
53,533
-1,497
| -3% | -$362K | 0.04% | 394 |
|
|
2014
Q1 | $13.7M | Sell |
55,030
-1,627
| -3% | -$406K | 0.05% | 377 |
|
|
2013
Q4 | $12.4M | Buy |
56,657
+20,399
| +56% | +$4.46M | 0.04% | 388 |
|
|
2013
Q3 | $8.56M | Sell |
36,258
-15,291
| -30% | -$3.61M | 0.03% | 422 |
|
|
2013
Q2 | $11.6M | Buy |
+51,549
| New | +$11.6M | 0.05% | 308 |
|