LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,071
| Closed | -$348K | – | 972 |
|
|
2020
Q2 | $348K | Sell |
14,071
-13,219
| -48% | -$327K | ﹤0.01% | 850 |
|
|
2020
Q1 | $496K | Sell |
27,290
-2,805
| -9% | -$51K | ﹤0.01% | 799 |
|
|
2019
Q4 | $451K | Sell |
30,095
-1,840
| -6% | -$27.6K | ﹤0.01% | 828 |
|
|
2019
Q3 | $479K | Sell |
31,935
-25,369
| -44% | -$381K | ﹤0.01% | 816 |
|
|
2019
Q2 | $733K | Sell |
57,304
-71,823
| -56% | -$919K | ﹤0.01% | 786 |
|
|
2019
Q1 | $1.92M | Sell |
129,127
-33,219
| -20% | -$493K | ﹤0.01% | 684 |
|
|
2018
Q4 | $5.36M | Sell |
162,346
-14,113
| -8% | -$466K | 0.01% | 562 |
|
|
2018
Q3 | $10.1M | Buy |
176,459
+247
| +0.1% | +$14.1K | 0.02% | 497 |
|
|
2018
Q2 | $27.3M | Buy |
176,212
+15,234
| +9% | +$2.36M | 0.04% | 326 |
|
|
2018
Q1 | $20.9M | Buy |
160,978
+1,450
| +0.9% | +$188K | 0.03% | 369 |
|
|
2017
Q4 | $21.1M | Sell |
159,528
-3,480
| -2% | -$459K | 0.03% | 372 |
|
|
2017
Q3 | $25.9M | Sell |
163,008
-4,340
| -3% | -$690K | 0.04% | 325 |
|
|
2017
Q2 | $37.2M | Sell |
167,348
-860
| -0.5% | -$191K | 0.07% | 269 |
|
|
2017
Q1 | $47.1M | Buy |
168,208
+9,543
| +6% | +$2.67M | 0.09% | 230 |
|
|
2016
Q4 | $55.4M | Buy |
158,665
+20,595
| +15% | +$7.19M | 0.1% | 206 |
|
|
2016
Q3 | $35M | Buy |
138,070
+2,620
| +2% | +$665K | 0.07% | 247 |
|
|
2016
Q2 | $33.2M | Sell |
135,450
-3,195
| -2% | -$782K | 0.07% | 251 |
|
|
2016
Q1 | $35.9M | Sell |
138,645
-4,080
| -3% | -$1.06M | 0.08% | 229 |
|
|
2015
Q4 | $42.6M | Buy |
142,725
+8,904
| +7% | +$2.66M | 0.09% | 194 |
|
|
2015
Q3 | $37.1M | Sell |
133,821
-261
| -0.2% | -$72.5K | 0.08% | 198 |
|
|
2015
Q2 | $42.3M | Sell |
134,082
-2,814
| -2% | -$888K | 0.09% | 186 |
|
|
2015
Q1 | $40.6M | Buy |
136,896
+2,241
| +2% | +$665K | 0.08% | 198 |
|
|
2014
Q4 | $34.4M | Buy |
134,655
+16,718
| +14% | +$4.28M | 0.07% | 212 |
|
|
2014
Q3 | $26.1M | Buy |
117,937
+3,035
| +3% | +$673K | 0.06% | 230 |
|
|
2014
Q2 | $27.8M | Buy |
114,902
+9,510
| +9% | +$2.3M | 0.06% | 226 |
|
|
2014
Q1 | $26.3M | Buy |
105,392
+5,154
| +5% | +$1.29M | 0.06% | 220 |
|
|
2013
Q4 | $21.9M | Sell |
100,238
-3,820
| -4% | -$835K | 0.05% | 246 |
|
|
2013
Q3 | $24.6M | Sell |
104,058
-299
| -0.3% | -$70.6K | 0.06% | 227 |
|
|
2013
Q2 | $23.4M | Buy |
+104,357
| New | +$23.4M | 0.06% | 225 |
|