Northern Trust’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 | $421K | Sell |
15,878
-14,268
| -47% | -$378K | ﹤0.01% | 3697 |
|
|
2025
Q1 | $344K | Sell |
30,146
-1,585
| -5% | -$18.1K | ﹤0.01% | 3730 |
|
|
2024
Q4 | $1.07M | Sell |
31,731
-2,702
| -8% | -$91.3K | ﹤0.01% | 3360 |
|
|
2024
Q3 | $1.22M | Sell |
34,433
-600
| -2% | -$21.2K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $1.44M | Sell |
35,033
-455
| -1% | -$18.7K | ﹤0.01% | 3079 |
|
|
2024
Q1 | $1.6M | Sell |
35,488
-49
| -0.1% | -$2.21K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $1.63M | Buy |
35,537
+1,127
| +3% | +$51.6K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $1.21M | Sell |
34,410
-1,077
| -3% | -$37.9K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $1.49M | Buy |
35,487
+28,211
| +388% | +$1.18M | ﹤0.01% | 3187 |
|
|
2023
Q1 | $304K | Buy |
7,276
+590
| +9% | +$24.7K | ﹤0.01% | 3666 |
|
|
2022
Q4 | $282K | Sell |
6,686
-14
| -0.2% | -$591 | ﹤0.01% | 3716 |
|
|
2022
Q3 | $288K | Hold |
6,700
| – | – | ﹤0.01% | 3698 |
|
|
2022
Q2 | $260K | Sell |
6,700
-22,820
| -77% | -$886K | ﹤0.01% | 3783 |
|
|
2022
Q1 | $1.42M | Sell |
29,520
-1,336
| -4% | -$64.4K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $1.89M | Sell |
30,856
-669
| -2% | -$40.9K | ﹤0.01% | 3239 |
|
|
2021
Q3 | $1.99M | Sell |
31,525
-865
| -3% | -$54.7K | ﹤0.01% | 3293 |
|
|
2021
Q2 | $2.18M | Buy |
32,390
+23,731
| +274% | +$1.6M | ﹤0.01% | 3311 |
|
|
2021
Q1 | $572K | Sell |
8,659
-226
| -3% | -$14.9K | ﹤0.01% | 3773 |
|
|
2020
Q4 | $442K | Sell |
8,885
-272
| -3% | -$13.5K | ﹤0.01% | 3754 |
|
|
2020
Q3 | $223K | Sell |
9,157
-689
| -7% | -$16.8K | ﹤0.01% | 3796 |
|
|
2020
Q2 | $244K | Sell |
9,846
-370
| -4% | -$9.17K | ﹤0.01% | 3703 |
|
|
2020
Q1 | $186K | Sell |
10,216
-80
| -0.8% | -$1.46K | ﹤0.01% | 3697 |
|
|
2019
Q4 | $154K | Sell |
10,296
-28
| -0.3% | -$419 | ﹤0.01% | 3854 |
|
|
2019
Q3 | $154K | Sell |
10,324
-27,119
| -72% | -$405K | ﹤0.01% | 3824 |
|
|
2019
Q2 | $479K | Sell |
37,443
-2,605
| -7% | -$33.3K | ﹤0.01% | 3562 |
|
|
2019
Q1 | $595K | Sell |
40,048
-1,621
| -4% | -$24.1K | ﹤0.01% | 3501 |
|
|
2018
Q4 | $1.38M | Buy |
41,669
+220
| +0.5% | +$7.26K | ﹤0.01% | 3246 |
|
|
2018
Q3 | $2.36M | Sell |
41,449
-291
| -0.7% | -$16.6K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $6.47M | Sell |
41,740
-420
| -1% | -$65.1K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $5.48M | Buy |
42,160
+184
| +0.4% | +$23.9K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $5.54M | Sell |
41,976
-14,257
| -25% | -$1.88M | ﹤0.01% | 2548 |
|
|
2017
Q3 | $8.94M | Sell |
56,233
-770
| -1% | -$122K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $12.7M | Buy |
57,003
+1,950
| +4% | +$433K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $15.4M | Buy |
55,053
+953
| +2% | +$267K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $18.9M | Sell |
54,100
-8,631
| -14% | -$3.01M | 0.01% | 1654 |
|
|
2016
Q3 | $15.9M | Buy |
62,731
+4,729
| +8% | +$1.2M | 0.01% | 1751 |
|
|
2016
Q2 | $14.2M | Buy |
58,002
+3,776
| +7% | +$924K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $14.3M | Buy |
54,226
+4,504
| +9% | +$1.19M | ﹤0.01% | 1725 |
|
|
2015
Q4 | $14.8M | Buy |
49,722
+305
| +0.6% | +$91K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $13.7M | Sell |
49,417
-12
| -0% | -$3.33K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $15.6M | Buy |
49,429
+5,127
| +12% | +$1.62M | ﹤0.01% | 1766 |
|
|
2015
Q1 | $13.1M | Sell |
44,302
-284
| -0.6% | -$84.2K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $11.4M | Buy |
44,586
+782
| +2% | +$200K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $9.71M | Buy |
43,804
+12,274
| +39% | +$2.72M | ﹤0.01% | 2062 |
|
|
2014
Q2 | $7.62M | Sell |
31,530
-15,334
| -33% | -$3.71M | ﹤0.01% | 2232 |
|
|
2014
Q1 | $11.7M | Buy |
46,864
+11,010
| +31% | +$2.75M | ﹤0.01% | 1986 |
|
|
2013
Q4 | $7.84M | Buy |
35,854
+526
| +1% | +$115K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $8.35M | Sell |
35,328
-927
| -3% | -$219K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $8.14M | Buy |
+36,255
| New | +$8.14M | ﹤0.01% | 2072 |
|