Great Lakes Advisors’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
Q3 | – | Sell |
-5,859
| Closed | -$1.43M | – | 574 |
|
|
2016
Q2 | $1.43M | Buy |
5,859
+73
| +1% | +$17.9K | 0.04% | 314 |
|
|
2016
Q1 | $1.5M | Buy |
5,786
+880
| +18% | +$228K | 0.04% | 300 |
|
|
2015
Q4 | $1.46M | Buy |
4,906
+470
| +11% | +$140K | 0.04% | 283 |
|
|
2015
Q3 | $1.23M | Buy |
4,436
+529
| +14% | +$147K | 0.04% | 294 |
|
|
2015
Q2 | $1.23M | Buy |
3,907
+663
| +20% | +$209K | 0.04% | 297 |
|
|
2015
Q1 | $962K | Buy |
3,244
+975
| +43% | +$289K | 0.03% | 336 |
|
|
2014
Q4 | $580K | Buy |
2,269
+220
| +11% | +$56.2K | 0.02% | 395 |
|
|
2014
Q3 | $454K | Sell |
2,049
-7,696
| -79% | -$1.71M | 0.02% | 414 |
|
|
2014
Q2 | $2.36M | Buy |
9,745
+3,478
| +55% | +$841K | 0.1% | 116 |
|
|
2014
Q1 | $1.56M | Buy |
6,267
+2,874
| +85% | +$717K | 0.07% | 154 |
|
|
2013
Q4 | $742K | Sell |
3,393
-1,431
| -30% | -$313K | 0.03% | 191 |
|
|
2013
Q3 | $1.14M | Sell |
4,824
-59
| -1% | -$13.9K | 0.05% | 157 |
|
|
2013
Q2 | $1.1M | Buy |
+4,883
| New | +$1.1M | 0.05% | 148 |
|