Franklin Resources’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,843
| Closed | -$5.29M | – | 1495 |
|
|
2016
Q3 | $5.29M | Sell |
20,843
-58
| -0.3% | -$14.7K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $5.12M | Sell |
20,901
-10,990
| -34% | -$2.69M | ﹤0.01% | 1096 |
|
|
2016
Q1 | $8.25M | Hold |
31,891
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q4 | $9.51M | Buy |
31,891
+5,207
| +20% | +$1.55M | ﹤0.01% | 1013 |
|
|
2015
Q3 | $7.41M | Hold |
26,684
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q2 | $8.42M | Buy |
26,684
+1,847
| +7% | +$583K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $7.37M | Hold |
24,837
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q4 | $6.35M | Hold |
24,837
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q3 | $5.5M | Hold |
24,837
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q2 | $6.01M | Hold |
24,837
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q1 | $6.2M | Hold |
24,837
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q4 | $5.43M | Buy |
24,837
+4,694
| +23% | +$1.03M | ﹤0.01% | 1120 |
|
|
2013
Q3 | $4.76M | Hold |
20,143
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q2 | $4.52M | Buy |
+20,143
| New | +$4.52M | ﹤0.01% | 1097 |
|