KG
HSBC Holdings’s Kestrel Group, Ltd. KG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,427
| Closed | -$6.23K | – | 2653 |
|
|
2025
Q1 | $6.23K | Buy |
10,427
+107
| +1% | +$64 | ﹤0.01% | 2538 |
|
|
2024
Q4 | $16.2K | Sell |
10,320
-732
| -7% | -$1.15K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $19.9K | Buy |
11,052
+795
| +8% | +$1.43K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $20.6K | Sell |
10,257
-155
| -1% | -$312 | ﹤0.01% | 2494 |
|
|
2024
Q1 | $23.4K | Buy |
+10,412
| New | +$23.4K | ﹤0.01% | 2562 |
|
|
2019
Q2 | – | Sell |
-12,476
| Closed | -$10K | – | 2166 |
|
|
2019
Q1 | $10K | Buy |
+12,476
| New | +$10K | ﹤0.01% | 2129 |
|
|
2017
Q1 | – | Sell |
-14,432
| Closed | -$252K | – | 1914 |
|
|
2016
Q4 | $252K | Buy |
+14,432
| New | +$252K | ﹤0.01% | 1937 |
|
|
2015
Q4 | – | Sell |
-15,206
| Closed | -$211K | – | 1744 |
|
|
2015
Q3 | $211K | Buy |
15,206
+891
| +6% | +$12.4K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $227K | Buy |
14,315
+1,850
| +15% | +$29.3K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $185K | Buy |
12,465
+23
| +0.2% | +$341 | ﹤0.01% | 1647 |
|
|
2014
Q4 | $161K | Buy |
+12,442
| New | +$161K | ﹤0.01% | 1390 |
|