McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,630
| Closed | -$1.98M | – | 490 |
|
|
2016
Q1 | $1.98M | Sell |
7,630
-6
| -0.1% | -$1.55K | 0.1% | 184 |
|
|
2015
Q4 | $2.28M | Buy |
7,636
+6
| +0.1% | +$1.79K | 0.11% | 173 |
|
|
2015
Q3 | $2.12M | Sell |
7,630
-5
| -0.1% | -$1.39K | 0.1% | 175 |
|
|
2015
Q2 | $2.41M | Sell |
7,635
-13
| -0.2% | -$4.1K | 0.1% | 185 |
|
|
2015
Q1 | $2.27M | Buy |
+7,648
| New | +$2.27M | 0.09% | 191 |
|
|
2014
Q2 | – | Sell |
-16,927
| Closed | -$4.23M | – | 369 |
|
|
2014
Q1 | $4.23M | Sell |
16,927
-22
| -0.1% | -$5.49K | 0.18% | 128 |
|
|
2013
Q4 | $3.71M | Sell |
16,949
-27
| -0.2% | -$5.9K | 0.15% | 142 |
|
|
2013
Q3 | $4.01M | Buy |
16,976
+9,870
| +139% | +$2.33M | 0.18% | 125 |
|
|
2013
Q2 | $1.6M | Buy |
+7,106
| New | +$1.6M | 0.08% | 174 |
|