Goldman Sachs’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 | – | Sell |
-7,723
| Closed | -$88.1K | – | 5281 |
|
|
2025
Q1 | $88.1K | Sell |
7,723
-5,284
| -41% | -$60.3K | ﹤0.01% | 4845 |
|
|
2024
Q4 | $440K | Buy |
13,007
+3,621
| +39% | +$122K | ﹤0.01% | 4360 |
|
|
2024
Q3 | $332K | Buy |
9,386
+5,814
| +163% | +$206K | ﹤0.01% | 4300 |
|
|
2024
Q2 | $147K | Buy |
3,572
+2,545
| +248% | +$105K | ﹤0.01% | 4436 |
|
|
2024
Q1 | $46.2K | Sell |
1,027
-769
| -43% | -$34.6K | ﹤0.01% | 4545 |
|
|
2023
Q4 | $82.2K | Sell |
1,796
-564
| -24% | -$25.8K | ﹤0.01% | 4492 |
|
|
2023
Q3 | $83.1K | Sell |
2,360
-1,306
| -36% | -$46K | ﹤0.01% | 4421 |
|
|
2023
Q2 | $154K | Buy |
3,666
+443
| +14% | +$18.6K | ﹤0.01% | 4465 |
|
|
2023
Q1 | $135K | Buy |
3,223
+2,279
| +241% | +$95.3K | ﹤0.01% | 4628 |
|
|
2022
Q4 | $39.9K | Buy |
+944
| New | +$39.9K | ﹤0.01% | 4816 |
|
|
2022
Q3 | – | Sell |
-21,206
| Closed | -$823K | – | 5591 |
|
|
2022
Q2 | $823K | Buy |
21,206
+18,723
| +754% | +$727K | ﹤0.01% | 4082 |
|
|
2022
Q1 | $120K | Buy |
2,483
+443
| +22% | +$21.4K | ﹤0.01% | 5253 |
|
|
2021
Q4 | $125K | Buy |
2,040
+117
| +6% | +$7.17K | ﹤0.01% | 5162 |
|
|
2021
Q3 | $122K | Buy |
+1,923
| New | +$122K | ﹤0.01% | 5019 |
|
|
2019
Q4 | – | Sell |
-880
| Closed | -$13K | – | 4340 |
|
|
2019
Q3 | $13K | Sell |
880
-11,495
| -93% | -$170K | ﹤0.01% | 4201 |
|
|
2019
Q2 | $158K | Buy |
12,375
+5,319
| +75% | +$67.9K | ﹤0.01% | 3927 |
|
|
2019
Q1 | $105K | Sell |
7,056
-20,576
| -74% | -$306K | ﹤0.01% | 4009 |
|
|
2018
Q4 | $912K | Buy |
27,632
+2,950
| +12% | +$97.4K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $1.41M | Sell |
24,682
-8,015
| -25% | -$457K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $5.07M | Buy |
32,697
+12,142
| +59% | +$1.88M | ﹤0.01% | 2396 |
|
|
2018
Q1 | $2.67M | Sell |
20,555
-804
| -4% | -$105K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $2.82M | Sell |
21,359
-21,084
| -50% | -$2.78M | ﹤0.01% | 2638 |
|
|
2017
Q3 | $6.75M | Sell |
42,443
-81,958
| -66% | -$13M | ﹤0.01% | 2194 |
|
|
2017
Q2 | $27.6M | Sell |
124,401
-26,553
| -18% | -$5.89M | 0.01% | 1375 |
|
|
2017
Q1 | $42.3M | Sell |
150,954
-2,402
| -2% | -$673K | 0.01% | 1104 |
|
|
2016
Q4 | $53.5M | Sell |
153,356
-10,689
| -7% | -$3.73M | 0.02% | 956 |
|
|
2016
Q3 | $41.6M | Sell |
164,045
-28,632
| -15% | -$7.27M | 0.01% | 1082 |
|
|
2016
Q2 | $47.2M | Sell |
192,677
-9,435
| -5% | -$2.31M | 0.02% | 960 |
|
|
2016
Q1 | $52.3M | Buy |
202,112
+3,038
| +2% | +$786K | 0.02% | 885 |
|
|
2015
Q4 | $59.4M | Sell |
199,074
-1,058
| -0.5% | -$315K | 0.02% | 788 |
|
|
2015
Q3 | $55.6M | Buy |
200,132
+4,181
| +2% | +$1.16M | 0.02% | 741 |
|
|
2015
Q2 | $61.8M | Buy |
195,951
+4,752
| +2% | +$1.5M | 0.02% | 742 |
|
|
2015
Q1 | $56.7M | Sell |
191,199
-4,771
| -2% | -$1.42M | 0.02% | 786 |
|
|
2014
Q4 | $50.1M | Buy |
195,970
+3,760
| +2% | +$962K | 0.02% | 800 |
|
|
2014
Q3 | $42.6M | Sell |
192,210
-6,885
| -3% | -$1.53M | 0.01% | 873 |
|
|
2014
Q2 | $48.1M | Buy |
199,095
+41,073
| +26% | +$9.93M | 0.02% | 841 |
|
|
2014
Q1 | $39.4M | Buy |
158,022
+10,772
| +7% | +$2.69M | 0.01% | 904 |
|
|
2013
Q4 | $32.2M | Buy |
147,250
+54,769
| +59% | +$12M | 0.01% | 987 |
|
|
2013
Q3 | $21.8M | Sell |
92,481
-13,040
| -12% | -$3.08M | 0.01% | 1080 |
|
|
2013
Q2 | $23.7M | Buy |
+105,521
| New | +$23.7M | 0.01% | 978 |
|