KIM
Kestrel Investment Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,800
| Closed | -$4.17M | – | 40 |
|
|
2022
Q3 | $4.17M | Sell |
84,800
-5,300
| -6% | -$261K | 2.64% | 22 |
|
|
2022
Q2 | $5.14M | Sell |
90,100
-5,500
| -6% | -$314K | 2.95% | 18 |
|
|
2022
Q1 | $5.78M | Sell |
95,600
-2,000
| -2% | -$121K | 2.73% | 20 |
|
|
2021
Q4 | $5.32M | Sell |
97,600
-1,500
| -2% | -$81.7K | 2.4% | 24 |
|
|
2021
Q3 | $4.56M | Sell |
99,100
-16,400
| -14% | -$755K | 2.17% | 27 |
|
|
2021
Q2 | $5.66M | Sell |
115,500
-100
| -0.1% | -$4.9K | 2.22% | 26 |
|
|
2021
Q1 | $5.73M | Sell |
115,600
-7,600
| -6% | -$377K | 2.4% | 25 |
|
|
2020
Q4 | $6.21M | Sell |
123,200
-600
| -0.5% | -$30.2K | 3.03% | 14 |
|
|
2020
Q3 | $5.45M | Buy |
+123,800
| New | +$5.45M | 3.15% | 13 |
|