Man Group’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-758
| Closed | -$31.8K | – | 2006 |
|
|
2023
Q2 | $31.8K | Buy |
+758
| New | +$31.8K | ﹤0.01% | 1871 |
|
|
2023
Q1 | – | Sell |
-3,701
| Closed | -$156K | – | 1817 |
|
|
2022
Q4 | $156K | Buy |
3,701
+2,779
| +301% | +$117K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $40K | Buy |
+922
| New | +$40K | ﹤0.01% | 1868 |
|
|
2019
Q4 | – | Sell |
-1,010
| Closed | -$15K | – | 1868 |
|
|
2019
Q3 | $15K | Sell |
1,010
-120
| -11% | -$1.78K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $14K | Sell |
1,130
-260
| -19% | -$3.22K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $21K | Hold |
1,390
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q4 | $46K | Buy |
+1,390
| New | +$46K | ﹤0.01% | 1869 |
|
|
2018
Q3 | – | Sell |
-1,266
| Closed | -$196K | – | 2150 |
|
|
2018
Q2 | $196K | Buy |
+1,266
| New | +$196K | ﹤0.01% | 2006 |
|