Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,052
| Closed | -$288K | – | 1036 |
|
|
2018
Q3 | $288K | Sell |
5,052
-255
| -5% | -$14.5K | ﹤0.01% | 875 |
|
|
2018
Q2 | $823K | Sell |
5,307
-5,274
| -50% | -$818K | 0.01% | 706 |
|
|
2018
Q1 | $1.38M | Buy |
+10,581
| New | +$1.38M | 0.02% | 565 |
|
|
2017
Q2 | – | Sell |
-2,643
| Closed | -$740K | – | 978 |
|
|
2017
Q1 | $740K | Sell |
2,643
-725
| -22% | -$203K | 0.02% | 607 |
|
|
2016
Q4 | $1.18M | Sell |
3,368
-40
| -1% | -$14K | 0.02% | 519 |
|
|
2016
Q3 | $865K | Buy |
3,408
+950
| +39% | +$241K | 0.02% | 604 |
|
|
2016
Q2 | $602K | Hold |
2,458
| – | – | 0.01% | 706 |
|
|
2016
Q1 | $636K | Sell |
2,458
-195
| -7% | -$50.5K | 0.01% | 675 |
|
|
2015
Q4 | $791K | Hold |
2,653
| – | – | 0.02% | 482 |
|
|
2015
Q3 | $736K | Hold |
2,653
| – | – | 0.02% | 526 |
|
|
2015
Q2 | $837K | Sell |
2,653
-2,030
| -43% | -$640K | 0.02% | 488 |
|
|
2015
Q1 | $1.39M | Sell |
4,683
-252
| -5% | -$74.7K | 0.02% | 426 |
|
|
2014
Q4 | $1.26M | Buy |
4,935
+2,462
| +100% | +$630K | 0.02% | 460 |
|
|
2014
Q3 | $548K | Hold |
2,473
| – | – | 0.01% | 593 |
|
|
2014
Q2 | $598K | Sell |
2,473
-7,319
| -75% | -$1.77M | 0.01% | 597 |
|
|
2014
Q1 | $2.44M | Sell |
9,792
-6,095
| -38% | -$1.52M | 0.04% | 367 |
|
|
2013
Q4 | $3.47M | Buy |
15,887
+9,708
| +157% | +$2.12M | 0.05% | 344 |
|
|
2013
Q3 | $1.46M | Sell |
6,179
-1,770
| -22% | -$418K | 0.02% | 466 |
|
|
2013
Q2 | $1.78M | Buy |
+7,949
| New | +$1.78M | 0.03% | 446 |
|