Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
53,200
-28,463
| -35% | -$755K | ﹤0.01% | 3231 |
|
|
2025
Q1 | $932K | Buy |
81,663
+1,390
| +2% | +$15.9K | ﹤0.01% | 3331 |
|
|
2024
Q4 | $2.71M | Sell |
80,273
-87
| -0.1% | -$2.94K | ﹤0.01% | 3027 |
|
|
2024
Q3 | $2.85M | Sell |
80,360
-16,916
| -17% | -$599K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $4.01M | Buy |
97,276
+3,936
| +4% | +$162K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $4.2M | Buy |
93,340
+1,770
| +2% | +$79.7K | ﹤0.01% | 2787 |
|
|
2023
Q4 | $4.19M | Buy |
91,570
+5,268
| +6% | +$241K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $3.04M | Sell |
86,302
-1,098
| -1% | -$38.7K | ﹤0.01% | 2896 |
|
|
2023
Q2 | $3.67M | Buy |
87,400
+53,521
| +158% | +$2.25M | ﹤0.01% | 2862 |
|
|
2023
Q1 | $1.42M | Buy |
33,879
+1,962
| +6% | +$82K | ﹤0.01% | 3183 |
|
|
2022
Q4 | $1.35M | Buy |
31,917
+356
| +1% | +$15K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $1.36M | Buy |
31,561
+172
| +0.5% | +$7.4K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $1.22M | Sell |
31,389
-26,762
| -46% | -$1.04M | ﹤0.01% | 3335 |
|
|
2022
Q1 | $2.8M | Buy |
58,151
+379
| +0.7% | +$18.3K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $3.54M | Buy |
57,772
+412
| +0.7% | +$25.2K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $3.63M | Buy |
57,360
+2,118
| +4% | +$134K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $3.72M | Buy |
55,242
+28,569
| +107% | +$1.93M | ﹤0.01% | 3070 |
|
|
2021
Q1 | $1.76M | Buy |
26,673
+634
| +2% | +$41.8K | ﹤0.01% | 3312 |
|
|
2020
Q4 | $1.3M | Sell |
26,039
-330
| -1% | -$16.4K | ﹤0.01% | 3280 |
|
|
2020
Q3 | $643K | Hold |
26,369
| – | – | ﹤0.01% | 3356 |
|
|
2020
Q2 | $653K | Sell |
26,369
-175
| -0.7% | -$4.33K | ﹤0.01% | 3287 |
|
|
2020
Q1 | $483K | Sell |
26,544
-972
| -4% | -$17.7K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $412K | Hold |
27,516
| – | – | ﹤0.01% | 3570 |
|
|
2019
Q3 | $412K | Sell |
27,516
-372
| -1% | -$5.57K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $356K | Sell |
27,888
-12,852
| -32% | -$164K | ﹤0.01% | 3588 |
|
|
2019
Q1 | $605K | Buy |
40,740
+1,912
| +5% | +$28.4K | ﹤0.01% | 3357 |
|
|
2018
Q4 | $1.28M | Sell |
38,828
-2,684
| -6% | -$88.6K | ﹤0.01% | 3003 |
|
|
2018
Q3 | $2.37M | Buy |
41,512
+6,188
| +18% | +$353K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $5.48M | Buy |
35,324
+1,696
| +5% | +$263K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $4.37M | Buy |
33,628
+685
| +2% | +$89K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $4.35M | Buy |
32,943
+52
| +0.2% | +$6.86K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $5.23M | Buy |
32,891
+1,372
| +4% | +$218K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $7M | Buy |
31,519
+1,301
| +4% | +$289K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $8.46M | Buy |
30,218
+1,072
| +4% | +$300K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $10.2M | Buy |
29,146
+8,514
| +41% | +$2.97M | ﹤0.01% | 1560 |
|
|
2016
Q3 | $5.24M | Buy |
20,632
+252
| +1% | +$64K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $4.99M | Buy |
20,380
+1,008
| +5% | +$247K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $5.01K | Buy |
19,372
+1,020
| +6% | +$264 | ﹤0.01% | 1864 |
|
|
2015
Q4 | $5.47M | Buy |
18,352
+142
| +0.8% | +$42.3K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $5.06M | Buy |
18,210
+86
| +0.5% | +$23.9K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $5.72M | Sell |
18,124
-1,632
| -8% | -$515K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $5.86M | Buy |
19,756
+2,317
| +13% | +$687K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $4.46M | Buy |
17,439
+240
| +1% | +$61.4K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $3.81M | Buy |
17,199
+206
| +1% | +$45.6K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $4.11M | Buy |
16,993
+898
| +6% | +$217K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $4.02M | Buy |
16,095
+1,491
| +10% | +$372K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $3.19M | Sell |
14,604
-593
| -4% | -$130K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $3.59M | Buy |
15,197
+339
| +2% | +$80.1K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $3.33M | Buy |
+14,858
| New | +$3.33M | ﹤0.01% | 1706 |
|