Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-628
| Closed | -$7.16K | – | 1177 |
|
|
2025
Q1 | $7.16K | Sell |
628
-28
| -4% | -$319 | ﹤0.01% | 1098 |
|
|
2024
Q4 | $22.2K | Hold |
656
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q3 | $23.2K | Buy |
+656
| New | +$23.2K | ﹤0.01% | 1191 |
|
|
2019
Q3 | – | Sell |
-501
| Closed | -$6K | – | 2564 |
|
|
2019
Q2 | $6K | Hold |
501
| – | – | ﹤0.01% | 2458 |
|
|
2019
Q1 | $7K | Hold |
501
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q4 | $17K | Hold |
501
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q3 | $29K | Buy |
+501
| New | +$29K | ﹤0.01% | 2150 |
|
|
2018
Q1 | – | Sell |
-208
| Closed | -$27K | – | 2374 |
|
|
2017
Q4 | $27K | Sell |
208
-2,350
| -92% | -$305K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $407K | Hold |
2,558
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q2 | $568K | Sell |
2,558
-813
| -24% | -$181K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $944K | Buy |
3,371
+524
| +18% | +$147K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $993K | Sell |
2,847
-486
| -15% | -$170K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $846K | Sell |
3,333
-377
| -10% | -$95.7K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $908K | Buy |
3,710
+825
| +29% | +$202K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $746K | Buy |
2,885
+73
| +3% | +$18.9K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $838K | Buy |
2,812
+123
| +5% | +$36.7K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $746K | Hold |
2,689
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q2 | $849K | Hold |
2,689
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q1 | $797K | Sell |
2,689
-224
| -8% | -$66.4K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $745K | Hold |
2,913
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q3 | $645K | Sell |
2,913
-413
| -12% | -$91.4K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $804K | Sell |
3,326
-12,514
| -79% | -$3.03M | ﹤0.01% | 1220 |
|
|
2014
Q1 | $3.95M | Sell |
15,840
-526
| -3% | -$131K | 0.02% | 629 |
|
|
2013
Q4 | $3.58M | Buy |
16,366
+154
| +0.9% | +$33.7K | 0.02% | 642 |
|
|
2013
Q3 | $3.83M | Buy |
16,212
+2,549
| +19% | +$602K | 0.02% | 590 |
|
|
2013
Q2 | $3.07M | Buy |
+13,663
| New | +$3.07M | 0.02% | 614 |
|