Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $273K | Hold |
8,070
| – | – | ﹤0.01% | 3147 |
|
|
2024
Q3 | $286K | Hold |
8,070
| – | – | ﹤0.01% | 3155 |
|
|
2024
Q2 | $332K | Hold |
8,070
| – | – | ﹤0.01% | 3123 |
|
|
2024
Q1 | $363K | Hold |
8,070
| – | – | ﹤0.01% | 3058 |
|
|
2023
Q4 | $370K | Hold |
8,070
| – | – | ﹤0.01% | 3097 |
|
|
2023
Q3 | $284K | Hold |
8,070
| – | – | ﹤0.01% | 2976 |
|
|
2023
Q2 | $339K | Buy |
+8,070
| New | +$339K | ﹤0.01% | 2985 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$452K | – | 3341 |
|
|
2022
Q1 | $452K | Buy |
9,000
+176
| +2% | +$8.84K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $538K | Sell |
8,824
-1,330
| -13% | -$81.1K | ﹤0.01% | 3060 |
|
|
2021
Q3 | $689K | Buy |
10,154
+170
| +2% | +$11.5K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $673K | Buy |
+9,984
| New | +$673K | ﹤0.01% | 3124 |
|
|
2017
Q1 | – | Sell |
-1,058
| Closed | -$369K | – | 1418 |
|
|
2016
Q4 | $369K | Sell |
1,058
-868
| -45% | -$303K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $489K | Buy |
+1,926
| New | +$489K | ﹤0.01% | 1211 |
|
|
2014
Q1 | – | Sell |
-21,116
| Closed | -$4.62M | – | 1546 |
|
|
2013
Q4 | $4.62M | Sell |
21,116
-7,934
| -27% | -$1.73M | 0.03% | 508 |
|
|
2013
Q3 | $6.86M | Sell |
29,050
-9,276
| -24% | -$2.19M | 0.04% | 427 |
|
|
2013
Q2 | $8.6M | Buy |
+38,326
| New | +$8.6M | 0.06% | 365 |
|