KFC
KG
Klingenstein Fields & Co’s Kestrel Group, Ltd. KG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$119K | – | 223 |
|
|
2017
Q2 | $119K | Sell |
10,700
-3,500
| -25% | -$38.9K | ﹤0.01% | 219 |
|
|
2017
Q1 | $199K | Hold |
14,200
| – | – | 0.01% | 220 |
|
|
2016
Q4 | $248K | Hold |
14,200
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $180K | Hold |
14,200
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $174K | Hold |
14,200
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $184K | Hold |
14,200
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $212K | Hold |
14,200
| – | – | 0.01% | 205 |
|
|
2015
Q3 | $197K | Hold |
14,200
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $224K | Hold |
14,200
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $211K | Hold |
14,200
| – | – | 0.01% | 238 |
|
|
2014
Q4 | $182K | Hold |
14,200
| – | – | 0.01% | 239 |
|
|
2014
Q3 | $157K | Sell |
14,200
-10,000
| -41% | -$111K | 0.01% | 243 |
|
|
2014
Q2 | $293K | Hold |
24,200
| – | – | 0.01% | 207 |
|
|
2014
Q1 | $302K | Hold |
24,200
| – | – | 0.01% | 208 |
|
|
2013
Q4 | $265K | Hold |
24,200
| – | – | 0.01% | 267 |
|
|
2013
Q3 | $286K | Hold |
24,200
| – | – | 0.01% | 256 |
|
|
2013
Q2 | $272K | Buy |
+24,200
| New | +$272K | 0.01% | 266 |
|