Fidelity Investments’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 | $12.4K | Buy |
468
+205
| +78% | +$5.44K | ﹤0.01% | 4458 |
|
|
2025
Q1 | $3K | Buy |
263
+73
| +38% | +$833 | ﹤0.01% | 4821 |
|
|
2024
Q4 | $6.42K | Buy |
190
+84
| +79% | +$2.84K | ﹤0.01% | 4596 |
|
|
2024
Q3 | $3.77K | Sell |
106
-62
| -37% | -$2.2K | ﹤0.01% | 4674 |
|
|
2024
Q2 | $6.93K | Buy |
168
+56
| +50% | +$2.31K | ﹤0.01% | 4445 |
|
|
2024
Q1 | $5.02K | Sell |
112
-47
| -30% | -$2.11K | ﹤0.01% | 4500 |
|
|
2023
Q4 | $7.28K | Buy |
159
+86
| +118% | +$3.94K | ﹤0.01% | 4336 |
|
|
2023
Q3 | $2.56K | Sell |
73
-2
| -3% | -$70 | ﹤0.01% | 4478 |
|
|
2023
Q2 | $3.14K | Buy |
75
+14
| +23% | +$587 | ﹤0.01% | 4484 |
|
|
2023
Q1 | $2.54K | Sell |
61
-20
| -25% | -$833 | ﹤0.01% | 4567 |
|
|
2022
Q4 | $3.41K | Hold |
81
| – | – | ﹤0.01% | 4369 |
|
|
2022
Q3 | $3K | Sell |
81
-15
| -16% | -$556 | ﹤0.01% | 4473 |
|
|
2022
Q2 | $4K | Buy |
96
+15
| +19% | +$625 | ﹤0.01% | 4383 |
|
|
2022
Q1 | $4K | Buy |
81
+61
| +305% | +$3.01K | ﹤0.01% | 4501 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 4165 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 4164 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 4071 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 3859 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3709 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3871 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 3945 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 4021 |
|
|
2019
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 4085 |
|
|
2019
Q3 | $0 | Sell |
20
-15
| -43% | – | ﹤0.01% | 4064 |
|
|
2019
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 4013 |
|
|
2019
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 3491 |
|
|
2018
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 3402 |
|
|
2018
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3392 |
|