Miller Value Partners’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
Q1 | – | Sell |
-20,758
| Closed | -$685K | – | 106 |
|
|
2018
Q4 | $685K | Sell |
20,758
-63,123
| -75% | -$2.08M | 0.03% | 78 |
|
|
2018
Q3 | $4.78M | Buy |
83,881
+45,215
| +117% | +$2.58M | 0.15% | 62 |
|
|
2018
Q2 | $5.99M | Hold |
38,666
| – | – | 0.22% | 52 |
|
|
2018
Q1 | $5.03M | Buy |
38,666
+6,351
| +20% | +$826K | 0.21% | 52 |
|
|
2017
Q4 | $4.27M | Buy |
32,315
+8,917
| +38% | +$1.18M | 0.18% | 52 |
|
|
2017
Q3 | $3.72M | Buy |
23,398
+22,648
| +3,020% | +$3.6M | 0.16% | 48 |
|
|
2017
Q2 | $166K | Buy |
+750
| New | +$166K | 0.01% | 103 |
|