Morgan Stanley’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 | $176K | Sell |
6,619
-1,885
| -22% | -$50K | ﹤0.01% | 5906 |
|
|
2025
Q1 | $97K | Sell |
8,504
-4,699
| -36% | -$53.6K | ﹤0.01% | 6020 |
|
|
2024
Q4 | $446K | Sell |
13,203
-2,381
| -15% | -$80.5K | ﹤0.01% | 5473 |
|
|
2024
Q3 | $552K | Buy |
15,584
+7,244
| +87% | +$256K | ﹤0.01% | 5355 |
|
|
2024
Q2 | $344K | Sell |
8,340
-1,608
| -16% | -$66.2K | ﹤0.01% | 5457 |
|
|
2024
Q1 | $448K | Sell |
9,948
-16,162
| -62% | -$727K | ﹤0.01% | 5362 |
|
|
2023
Q4 | $1.2M | Buy |
26,110
+18,383
| +238% | +$842K | ﹤0.01% | 5217 |
|
|
2023
Q3 | $272K | Sell |
7,727
-643
| -8% | -$22.6K | ﹤0.01% | 5444 |
|
|
2023
Q2 | $352K | Sell |
8,370
-3,832
| -31% | -$161K | ﹤0.01% | 5389 |
|
|
2023
Q1 | $510K | Buy |
12,202
+5,812
| +91% | +$243K | ﹤0.01% | 5243 |
|
|
2022
Q4 | $270K | Buy |
6,390
+5,868
| +1,124% | +$248K | ﹤0.01% | 5549 |
|
|
2022
Q3 | $23K | Sell |
522
-1,846
| -78% | -$81.3K | ﹤0.01% | 6734 |
|
|
2022
Q2 | $92K | Buy |
2,368
+1,317
| +125% | +$51.2K | ﹤0.01% | 6318 |
|
|
2022
Q1 | $51K | Sell |
1,051
-63
| -6% | -$3.06K | ﹤0.01% | 6697 |
|
|
2021
Q4 | $68K | Sell |
1,114
-111
| -9% | -$6.78K | ﹤0.01% | 6655 |
|
|
2021
Q3 | $77K | Sell |
1,225
-789
| -39% | -$49.6K | ﹤0.01% | 6510 |
|
|
2021
Q2 | $135K | Buy |
2,014
+1,503
| +294% | +$101K | ﹤0.01% | 6201 |
|
|
2021
Q1 | $34K | Buy |
511
+40
| +8% | +$2.66K | ﹤0.01% | 6524 |
|
|
2020
Q4 | $23K | Buy |
471
+80
| +20% | +$3.91K | ﹤0.01% | 6393 |
|
|
2020
Q3 | $9K | Sell |
391
-50
| -11% | -$1.15K | ﹤0.01% | 6304 |
|
|
2020
Q2 | $10K | Sell |
441
-19,821
| -98% | -$449K | ﹤0.01% | 6157 |
|
|
2020
Q1 | $368K | Sell |
20,262
-1,256
| -6% | -$22.8K | ﹤0.01% | 4551 |
|
|
2019
Q4 | $322K | Buy |
21,518
+12,284
| +133% | +$184K | ﹤0.01% | 5167 |
|
|
2019
Q3 | $138K | Buy |
9,234
+9,032
| +4,471% | +$135K | ﹤0.01% | 5317 |
|
|
2019
Q2 | $2K | Sell |
202
-10,100
| -98% | -$100K | ﹤0.01% | 6457 |
|
|
2019
Q1 | $153K | Sell |
10,302
-12,523
| -55% | -$186K | ﹤0.01% | 5200 |
|
|
2018
Q4 | $754K | Buy |
22,825
+4,718
| +26% | +$156K | ﹤0.01% | 4496 |
|
|
2018
Q3 | $1.03M | Buy |
18,107
+6,191
| +52% | +$353K | ﹤0.01% | 4511 |
|
|
2018
Q2 | $1.85M | Buy |
11,916
+4,212
| +55% | +$653K | ﹤0.01% | 4147 |
|
|
2018
Q1 | $1M | Sell |
7,704
-3,966
| -34% | -$515K | ﹤0.01% | 4539 |
|
|
2017
Q4 | $1.54M | Buy |
11,670
+241
| +2% | +$31.8K | ﹤0.01% | 4249 |
|
|
2017
Q3 | $1.82M | Sell |
11,429
-5,265
| -32% | -$837K | ﹤0.01% | 3969 |
|
|
2017
Q2 | $3.71M | Buy |
16,694
+2,349
| +16% | +$521K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $4.02M | Sell |
14,345
-3,222
| -18% | -$902K | ﹤0.01% | 3094 |
|
|
2016
Q4 | $6.13M | Buy |
17,567
+9,535
| +119% | +$3.33M | ﹤0.01% | 2778 |
|
|
2016
Q3 | $2.04M | Buy |
8,032
+1,084
| +16% | +$275K | ﹤0.01% | 3492 |
|
|
2016
Q2 | $1.7M | Sell |
6,948
-956
| -12% | -$234K | ﹤0.01% | 3554 |
|
|
2016
Q1 | $2.05M | Sell |
7,904
-3,096
| -28% | -$802K | ﹤0.01% | 3335 |
|
|
2015
Q4 | $3.28M | Sell |
11,000
-531
| -5% | -$158K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $3.2M | Buy |
11,531
+7,841
| +212% | +$2.18M | ﹤0.01% | 3063 |
|
|
2015
Q2 | $1.17M | Sell |
3,690
-318
| -8% | -$100K | ﹤0.01% | 4082 |
|
|
2015
Q1 | $1.19M | Sell |
4,008
-7,480
| -65% | -$2.22M | ﹤0.01% | 3998 |
|
|
2014
Q4 | $2.94M | Buy |
11,488
+8,588
| +296% | +$2.2M | ﹤0.01% | 3220 |
|
|
2014
Q3 | $643K | Buy |
2,900
+874
| +43% | +$194K | ﹤0.01% | 4394 |
|
|
2014
Q2 | $491K | Buy |
2,026
+1,553
| +328% | +$376K | ﹤0.01% | 4582 |
|
|
2014
Q1 | $118K | Sell |
473
-6,979
| -94% | -$1.74M | ﹤0.01% | 5377 |
|
|
2013
Q4 | $1.63M | Buy |
7,452
+1,232
| +20% | +$269K | ﹤0.01% | 3532 |
|
|
2013
Q3 | $1.47M | Buy |
6,220
+4,273
| +219% | +$1.01M | ﹤0.01% | 3479 |
|
|
2013
Q2 | $436K | Buy |
+1,947
| New | +$436K | ﹤0.01% | 4356 |
|