Principal Financial Group’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
Q2 | – | Sell |
-518
| Closed | -$23.3K | – | 2418 |
|
|
2024
Q1 | $23.3K | Sell |
518
-54
| -9% | -$2.43K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $26.2K | Sell |
572
-96
| -14% | -$4.39K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $23.5K | Buy |
+668
| New | +$23.5K | ﹤0.01% | 2406 |
|
|
2019
Q1 | – | Sell |
-27,946
| Closed | -$922K | – | 2230 |
|
|
2018
Q4 | $922K | Buy |
27,946
+104
| +0.4% | +$3.43K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $1.59M | Buy |
27,842
+1,293
| +5% | +$73.7K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $4.12M | Sell |
26,549
-41
| -0.2% | -$6.36K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $3.46M | Buy |
26,590
+98
| +0.4% | +$12.7K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $3.5M | Sell |
26,492
-143,485
| -84% | -$18.9M | ﹤0.01% | 1661 |
|
|
2017
Q3 | $27M | Buy |
169,977
+19,176
| +13% | +$3.05M | 0.03% | 611 |
|
|
2017
Q2 | $33.5M | Buy |
150,801
+121,758
| +419% | +$27M | 0.03% | 525 |
|
|
2017
Q1 | $8.13M | Buy |
29,043
+1,098
| +4% | +$307K | 0.01% | 1307 |
|
|
2016
Q4 | $9.75M | Buy |
27,945
+4,302
| +18% | +$1.5M | 0.01% | 1183 |
|
|
2016
Q3 | $6M | Buy |
23,643
+22,943
| +3,278% | +$5.82M | 0.01% | 1397 |
|
|
2016
Q2 | $171K | Buy |
700
+33
| +5% | +$8.06K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $173K | Hold |
667
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q4 | $199K | Sell |
667
-47
| -7% | -$14K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $198K | Buy |
+714
| New | +$198K | ﹤0.01% | 2038 |
|
|
2015
Q2 | – | Sell |
-502
| Closed | -$149K | – | 2202 |
|
|
2015
Q1 | $149K | Buy |
+502
| New | +$149K | ﹤0.01% | 2061 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$133K | – | 2198 |
|
|
2014
Q3 | $133K | Hold |
600
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q2 | $145K | Sell |
600
-152
| -20% | -$36.7K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $188K | Sell |
752
-14
| -2% | -$3.5K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $167K | Sell |
766
-11
| -1% | -$2.4K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $184K | Buy |
777
+32
| +4% | +$7.58K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $167K | Buy |
+745
| New | +$167K | ﹤0.01% | 2123 |
|