Invesco’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 |
-1,886
| Closed | -$21.5K | – | 3820 |
|
|
2025
Q1 | $21.5K | Sell |
1,886
-70
| -4% | -$798 | ﹤0.01% | 3730 |
|
|
2024
Q4 | $66.1K | Buy |
1,956
+173
| +10% | +$5.85K | ﹤0.01% | 3652 |
|
|
2024
Q3 | $63.1K | Sell |
1,783
-83
| -4% | -$2.94K | ﹤0.01% | 3650 |
|
|
2024
Q2 | $76.9K | Sell |
1,866
-220
| -11% | -$9.06K | ﹤0.01% | 3767 |
|
|
2024
Q1 | $93.9K | Sell |
2,086
-78
| -4% | -$3.51K | ﹤0.01% | 3733 |
|
|
2023
Q4 | $99.1K | Buy |
2,164
+414
| +24% | +$19K | ﹤0.01% | 3677 |
|
|
2023
Q3 | $61.6K | Hold |
1,750
| – | – | ﹤0.01% | 3766 |
|
|
2023
Q2 | $73.5K | Buy |
+1,750
| New | +$73.5K | ﹤0.01% | 3758 |
|
|
2022
Q2 | – | Sell |
-958
| Closed | -$46K | – | 4068 |
|
|
2022
Q1 | $46K | Sell |
958
-4,240
| -82% | -$204K | ﹤0.01% | 3899 |
|
|
2021
Q4 | $318K | Sell |
5,198
-1,699
| -25% | -$104K | ﹤0.01% | 3551 |
|
|
2021
Q3 | $436K | Buy |
6,897
+679
| +11% | +$42.9K | ﹤0.01% | 3458 |
|
|
2021
Q2 | $419K | Buy |
6,218
+1,847
| +42% | +$124K | ﹤0.01% | 3468 |
|
|
2021
Q1 | $288K | Buy |
+4,371
| New | +$288K | ﹤0.01% | 3547 |
|
|
2020
Q1 | – | Sell |
-27,742
| Closed | -$416K | – | 3637 |
|
|
2019
Q4 | $416K | Sell |
27,742
-1,830
| -6% | -$27.4K | ﹤0.01% | 3285 |
|
|
2019
Q3 | $444K | Sell |
29,572
-1,156
| -4% | -$17.4K | ﹤0.01% | 3262 |
|
|
2019
Q2 | $393K | Sell |
30,728
-3,674
| -11% | -$47K | ﹤0.01% | 3373 |
|
|
2019
Q1 | $511K | Sell |
34,402
-8,498
| -20% | -$126K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $1.42M | Sell |
42,900
-86,667
| -67% | -$2.86M | ﹤0.01% | 2760 |
|
|
2018
Q3 | $7.39M | Buy |
129,567
+48,992
| +61% | +$2.79M | ﹤0.01% | 1912 |
|
|
2018
Q2 | $12.5M | Sell |
80,575
-23,756
| -23% | -$3.68M | ﹤0.01% | 1531 |
|
|
2018
Q1 | $13.6M | Buy |
104,331
+11,790
| +13% | +$1.53M | 0.01% | 1369 |
|
|
2017
Q4 | $12.2M | Buy |
92,541
+17,965
| +24% | +$2.37M | ﹤0.01% | 1467 |
|
|
2017
Q3 | $11.9M | Buy |
74,576
+32,629
| +78% | +$5.19M | ﹤0.01% | 1470 |
|
|
2017
Q2 | $9.31M | Buy |
41,947
+15,380
| +58% | +$3.41M | ﹤0.01% | 1604 |
|
|
2017
Q1 | $7.44M | Buy |
26,567
+4,670
| +21% | +$1.31M | ﹤0.01% | 1730 |
|
|
2016
Q4 | $7.64M | Buy |
21,897
+727
| +3% | +$254K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $5.37M | Buy |
21,170
+7,464
| +54% | +$1.89M | ﹤0.01% | 1921 |
|
|
2016
Q2 | $3.36M | Buy |
13,706
+840
| +7% | +$206K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $3.33M | Sell |
12,866
-31,210
| -71% | -$8.08M | ﹤0.01% | 2157 |
|
|
2015
Q4 | $13.1M | Sell |
44,076
-7,400
| -14% | -$2.21M | 0.01% | 1355 |
|
|
2015
Q3 | $14.3M | Sell |
51,476
-22,468
| -30% | -$6.24M | 0.01% | 1292 |
|
|
2015
Q2 | $23.3M | Buy |
73,944
+6,656
| +10% | +$2.1M | 0.01% | 1142 |
|
|
2015
Q1 | $20M | Sell |
67,288
-32,604
| -33% | -$9.67M | 0.01% | 1189 |
|
|
2014
Q4 | $25.6M | Sell |
99,892
-11,691
| -10% | -$2.99M | 0.01% | 1084 |
|
|
2014
Q3 | $24.7M | Buy |
111,583
+17,023
| +18% | +$3.77M | 0.01% | 1107 |
|
|
2014
Q2 | $22.9M | Buy |
94,560
+4,192
| +5% | +$1.01M | 0.01% | 1144 |
|
|
2014
Q1 | $22.6M | Buy |
90,368
+86,482
| +2,225% | +$21.6M | 0.01% | 1138 |
|
|
2013
Q4 | $849K | Buy |
3,886
+295
| +8% | +$64.5K | ﹤0.01% | 3188 |
|
|
2013
Q3 | $848K | Sell |
3,591
-15,532
| -81% | -$3.67M | ﹤0.01% | 3118 |
|
|
2013
Q2 | $4.29M | Buy |
+19,123
| New | +$4.29M | ﹤0.01% | 1934 |
|