Kennedy Capital 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 |
-18,810
| Closed | -$1.07M | – | 718 |
|
|
2018
Q3 | $1.07M | Sell |
18,810
-15,116
| -45% | -$861K | 0.02% | 637 |
|
|
2018
Q2 | $5.26M | Sell |
33,926
-12,569
| -27% | -$1.95M | 0.1% | 402 |
|
|
2018
Q1 | $6.04M | Sell |
46,495
-17,423
| -27% | -$2.26M | 0.12% | 316 |
|
|
2017
Q4 | $8.44M | Buy |
63,918
+9,239
| +17% | +$1.22M | 0.15% | 211 |
|
|
2017
Q3 | $8.69M | Buy |
54,679
+6,898
| +14% | +$1.1M | 0.16% | 209 |
|
|
2017
Q2 | $10.6M | Sell |
47,781
-12,345
| -21% | -$2.74M | 0.2% | 160 |
|
|
2017
Q1 | $16.8M | Buy |
60,126
+919
| +2% | +$257K | 0.29% | 79 |
|
|
2016
Q4 | $20.7M | Sell |
59,207
-1,469
| -2% | -$513K | 0.36% | 58 |
|
|
2016
Q3 | $15.4M | Sell |
60,676
-2,107
| -3% | -$535K | 0.3% | 90 |
|
|
2016
Q2 | $15.4M | Sell |
62,783
-1,374
| -2% | -$336K | 0.31% | 76 |
|
|
2016
Q1 | $16.6M | Sell |
64,157
-1,617
| -2% | -$418K | 0.34% | 60 |
|
|
2015
Q4 | $19.6M | Sell |
65,774
-499
| -0.8% | -$149K | 0.4% | 36 |
|
|
2015
Q3 | $18.4M | Sell |
66,273
-1,530
| -2% | -$425K | 0.38% | 47 |
|
|
2015
Q2 | $21.4M | Sell |
67,803
-2,470
| -4% | -$780K | 0.38% | 47 |
|
|
2015
Q1 | $20.8M | Buy |
70,273
+2,981
| +4% | +$884K | 0.37% | 56 |
|
|
2014
Q4 | $17.2M | Buy |
67,292
+1,178
| +2% | +$301K | 0.32% | 66 |
|
|
2014
Q3 | $14.7M | Sell |
66,114
-2,068
| -3% | -$458K | 0.29% | 79 |
|
|
2014
Q2 | $16.5M | Sell |
68,182
-1,559
| -2% | -$377K | 0.31% | 77 |
|
|
2014
Q1 | $17.4M | Sell |
69,741
-1,318
| -2% | -$329K | 0.33% | 73 |
|
|
2013
Q4 | $15.5M | Buy |
71,059
+13,008
| +22% | +$2.84M | 0.29% | 88 |
|
|
2013
Q3 | $13.7M | Buy |
58,051
+22,652
| +64% | +$5.35M | 0.27% | 101 |
|
|
2013
Q2 | $7.94M | Buy |
+35,399
| New | +$7.94M | 0.16% | 230 |
|