Geode Capital Management’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
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|
2025
Q1 | $932K | Buy |
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|
2024
Q4 | $2.71M | Sell |
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|
2024
Q3 | $2.85M | Sell |
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|
2024
Q2 | $4.01M | Buy |
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|
2024
Q1 | $4.2M | Buy |
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|
2023
Q4 | $4.19M | Buy |
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|
2023
Q3 | $3.04M | Sell |
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|
2023
Q2 | $3.67M | Buy |
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|
2023
Q1 | $1.42M | Buy |
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|
2022
Q4 | $1.35M | Buy |
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|
2022
Q3 | $1.36M | Buy |
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|
2022
Q2 | $1.22M | Sell |
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|
2022
Q1 | $2.8M | Buy |
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|
2021
Q4 | $3.54M | Buy |
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|
2021
Q3 | $3.63M | Buy |
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|
2021
Q2 | $3.72M | Buy |
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|
2021
Q1 | $1.76M | Buy |
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|
2020
Q4 | $1.3M | Sell |
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|
2020
Q3 | $643K | Hold |
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|
2020
Q2 | $653K | Sell |
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|
2020
Q1 | $483K | Sell |
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|
2019
Q4 | $412K | Hold |
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|
2019
Q3 | $412K | Sell |
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|
2019
Q2 | $356K | Sell |
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|
2019
Q1 | $605K | Buy |
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|
2018
Q4 | $1.28M | Sell |
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|
2018
Q3 | $2.37M | Buy |
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|
2018
Q2 | $5.47M | Buy |
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|
2018
Q1 | $4.37M | Buy |
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|
2017
Q4 | $4.35M | Buy |
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|
2017
Q3 | $5.23M | Buy |
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|
2017
Q2 | $7M | Buy |
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|
2017
Q1 | $8.46M | Buy |
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|
2016
Q4 | $10.2M | Buy |
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|
2016
Q3 | $5.24M | Buy |
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|
2016
Q2 | $4.99M | Buy |
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|
2016
Q1 | $5.01K | Buy |
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|
2015
Q4 | $5.47M | Buy |
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|
2015
Q3 | $5.05M | Buy |
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|
2015
Q2 | $5.72M | Sell |
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|
2015
Q1 | $5.86M | Buy |
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|
2014
Q4 | $4.46M | Buy |
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|
2014
Q3 | $3.81M | Buy |
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|
2014
Q2 | $4.11M | Buy |
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|
2014
Q1 | $4.02M | Buy |
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|
2013
Q4 | $3.19M | Sell |
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|
2013
Q3 | $3.59M | Buy |
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|
2013
Q2 | $3.33M | Buy |
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