Manulife (Manufacturers Life Insurance)’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-759
| Closed | -$8.65K | – | 2967 |
|
|
2025
Q1 | $8.65K | Sell |
759
-1,090
| -59% | -$12.4K | ﹤0.01% | 2891 |
|
|
2024
Q4 | $62.5K | Sell |
1,849
-26
| -1% | -$879 | ﹤0.01% | 2909 |
|
|
2024
Q3 | $66.4K | Buy |
+1,875
| New | +$66.4K | ﹤0.01% | 2961 |
|
|
2021
Q3 | – | Sell |
-2,309
| Closed | -$156K | – | 3194 |
|
|
2021
Q2 | $156K | Buy |
+2,309
| New | +$156K | ﹤0.01% | 3185 |
|
|
2019
Q1 | – | Sell |
-1,160
| Closed | -$38K | – | 2639 |
|
|
2018
Q4 | $38K | Sell |
1,160
-1,441
| -55% | -$47.2K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $148K | Sell |
2,601
-87
| -3% | -$4.95K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $416K | Sell |
2,688
-119
| -4% | -$18.4K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $365K | Buy |
2,807
+5
| +0.2% | +$650 | ﹤0.01% | 2557 |
|
|
2017
Q4 | $370K | Sell |
2,802
-57
| -2% | -$7.53K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $455K | Buy |
2,859
+52
| +2% | +$8.28K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $622K | Buy |
2,807
+136
| +5% | +$30.1K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $748K | Buy |
2,671
+397
| +17% | +$111K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $794K | Buy |
2,274
+243
| +12% | +$84.8K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $516K | Buy |
2,031
+3
| +0.1% | +$762 | ﹤0.01% | 2070 |
|
|
2016
Q2 | $497K | Buy |
2,028
+329
| +19% | +$80.6K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $441K | Buy |
1,699
+14
| +0.8% | +$3.63K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $502 | Buy |
1,685
+16
| +1% | +$5 | ﹤0.01% | 2022 |
|
|
2015
Q3 | $463 | Buy |
1,669
+29
| +2% | +$8 | ﹤0.01% | 2047 |
|
|
2015
Q2 | $517 | Sell |
1,640
-66
| -4% | -$21 | ﹤0.01% | 2096 |
|
|
2015
Q1 | $506 | Buy |
1,706
+59
| +4% | +$17 | ﹤0.01% | 2073 |
|
|
2014
Q4 | $422 | Sell |
1,647
-48
| -3% | -$12 | ﹤0.01% | 2096 |
|
|
2014
Q3 | $376 | Buy |
1,695
+52
| +3% | +$12 | ﹤0.01% | 2178 |
|
|
2014
Q2 | $397K | Sell |
1,643
-320
| -16% | -$77.3K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $490 | Sell |
1,963
-16
| -0.8% | -$4 | ﹤0.01% | 2087 |
|
|
2013
Q4 | $433 | Buy |
1,979
+54
| +3% | +$12 | ﹤0.01% | 2156 |
|
|
2013
Q3 | $455 | Buy |
+1,925
| New | +$455 | ﹤0.01% | 2051 |
|