Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,009
| Closed | -$134K | – | 1391 |
|
|
2019
Q1 | $134K | Sell |
9,009
-79
| -0.9% | -$1.18K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $300K | Sell |
9,088
-1,758
| -16% | -$58K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $618K | Hold |
10,846
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q2 | $1.68M | Sell |
10,846
-15
| -0.1% | -$2.33K | 0.01% | 742 |
|
|
2018
Q1 | $1.41M | Sell |
10,861
-56
| -0.5% | -$7.28K | 0.01% | 736 |
|
|
2017
Q4 | $1.44M | Sell |
10,917
-6
| -0.1% | -$792 | 0.01% | 763 |
|
|
2017
Q3 | $1.74M | Buy |
10,923
+25
| +0.2% | +$3.98K | 0.01% | 661 |
|
|
2017
Q2 | $2.42M | Buy |
+10,898
| New | +$2.42M | 0.02% | 566 |
|
|
2015
Q1 | – | Sell |
-528
| Closed | -$135K | – | 1233 |
|
|
2014
Q4 | $135K | Sell |
528
-25
| -5% | -$6.39K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $123K | Sell |
553
-53
| -9% | -$11.8K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $147K | Sell |
606
-406
| -40% | -$98.5K | ﹤0.01% | 1161 |
|
|
2014
Q1 | $252K | Buy |
+1,012
| New | +$252K | ﹤0.01% | 1118 |
|
|
2013
Q4 | – | Sell |
-3,670
| Closed | -$867K | – | 1304 |
|
|
2013
Q3 | $867K | Sell |
3,670
-181
| -5% | -$42.8K | 0.01% | 721 |
|
|
2013
Q2 | $864K | Buy |
+3,851
| New | +$864K | 0.01% | 710 |
|