JPMorgan Chase & Co’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 | $151K | Sell |
5,689
-3,449
| -38% | -$91.5K | ﹤0.01% | 4600 |
|
|
2025
Q1 | $104K | Sell |
9,138
-7,430
| -45% | -$84.7K | ﹤0.01% | 4718 |
|
|
2024
Q4 | $560K | Buy |
16,568
+9,810
| +145% | +$332K | ﹤0.01% | 4099 |
|
|
2024
Q3 | $239K | Buy |
6,758
+4,797
| +245% | +$170K | ﹤0.01% | 4395 |
|
|
2024
Q2 | $80.8K | Sell |
1,961
-4,887
| -71% | -$201K | ﹤0.01% | 4708 |
|
|
2024
Q1 | $308K | Buy |
6,848
+1,060
| +18% | +$47.7K | ﹤0.01% | 4220 |
|
|
2023
Q4 | $265K | Buy |
5,788
+2,707
| +88% | +$124K | ﹤0.01% | 4266 |
|
|
2023
Q3 | $108K | Sell |
3,081
-439
| -12% | -$15.5K | ﹤0.01% | 4554 |
|
|
2023
Q2 | $148K | Buy |
3,520
+315
| +10% | +$13.2K | ﹤0.01% | 4447 |
|
|
2023
Q1 | $134K | Buy |
3,205
+2,985
| +1,357% | +$125K | ﹤0.01% | 4519 |
|
|
2022
Q4 | $9K | Buy |
220
+207
| +1,592% | +$8.47K | ﹤0.01% | 5124 |
|
|
2022
Q3 | $1K | Sell |
13
-118
| -90% | -$9.08K | ﹤0.01% | 5427 |
|
|
2022
Q2 | $5K | Sell |
131
-1,965
| -94% | -$75K | ﹤0.01% | 5310 |
|
|
2022
Q1 | $102K | Sell |
2,096
-2,959
| -59% | -$144K | ﹤0.01% | 4737 |
|
|
2021
Q4 | $309K | Buy |
5,055
+2,123
| +72% | +$130K | ﹤0.01% | 4320 |
|
|
2021
Q3 | $185K | Buy |
2,932
+306
| +12% | +$19.3K | ﹤0.01% | 4455 |
|
|
2021
Q2 | $177K | Buy |
2,626
+2,614
| +21,783% | +$176K | ﹤0.01% | 4553 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 5201 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 4823 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 4923 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 4864 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 4754 |
|
|
2019
Q4 | $0 | Sell |
12
-148
| -93% | – | ﹤0.01% | 4805 |
|
|
2019
Q3 | $2K | Buy |
160
+7
| +5% | +$88 | ﹤0.01% | 4691 |
|
|
2019
Q2 | $2K | Sell |
153
-3,824
| -96% | -$50K | ﹤0.01% | 4763 |
|
|
2019
Q1 | $59K | Sell |
3,977
-44,274
| -92% | -$657K | ﹤0.01% | 4173 |
|
|
2018
Q4 | $1.59M | Buy |
48,251
+45,358
| +1,568% | +$1.5M | ﹤0.01% | 2778 |
|
|
2018
Q3 | $165K | Buy |
2,893
+104
| +4% | +$5.93K | ﹤0.01% | 3935 |
|
|
2018
Q2 | $433K | Sell |
2,789
-244
| -8% | -$37.9K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $394K | Sell |
3,033
-3,003
| -50% | -$390K | ﹤0.01% | 3475 |
|
|
2017
Q4 | $797K | Sell |
6,036
-41
| -0.7% | -$5.41K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $942K | Sell |
6,077
-12,266
| -67% | -$1.9M | ﹤0.01% | 2954 |
|
|
2017
Q2 | $4.07M | Sell |
18,343
-9,992
| -35% | -$2.22M | ﹤0.01% | 2230 |
|
|
2017
Q1 | $7.93M | Buy |
28,335
+10,736
| +61% | +$3.01M | ﹤0.01% | 1816 |
|
|
2016
Q4 | $6.14M | Sell |
17,599
-371
| -2% | -$129K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $4.56M | Buy |
17,970
+6,210
| +53% | +$1.58M | ﹤0.01% | 2059 |
|
|
2016
Q2 | $2.88M | Sell |
11,760
-19,309
| -62% | -$4.73M | ﹤0.01% | 2286 |
|
|
2016
Q1 | $8.04M | Sell |
31,069
-13,929
| -31% | -$3.6M | ﹤0.01% | 1708 |
|
|
2015
Q4 | $13.4M | Sell |
44,998
-940
| -2% | -$280K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $12.8M | Sell |
45,938
-7,214
| -14% | -$2M | ﹤0.01% | 1410 |
|
|
2015
Q2 | $16.8M | Sell |
53,152
-2,244
| -4% | -$708K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $16.4M | Buy |
55,396
+9,396
| +20% | +$2.79M | ﹤0.01% | 1432 |
|
|
2014
Q4 | $11.8M | Sell |
46,000
-2,543
| -5% | -$651K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $10.8M | Buy |
48,543
+12,091
| +33% | +$2.68M | ﹤0.01% | 1623 |
|
|
2014
Q2 | $8.82M | Buy |
36,452
+13,944
| +62% | +$3.37M | ﹤0.01% | 1767 |
|
|
2014
Q1 | $5.62M | Sell |
22,508
-531
| -2% | -$133K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $5.04M | Sell |
23,039
-1,800
| -7% | -$393K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $5.87M | Buy |
24,839
+18,702
| +305% | +$4.42M | ﹤0.01% | 1936 |
|
|
2013
Q2 | $1.38M | Buy |
+6,137
| New | +$1.38M | ﹤0.01% | 2755 |
|