KG
ProShare Advisors’s Kestrel Group, Ltd. KG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,381
| Closed | -$11.1K | – | 2144 |
|
|
2025
Q1 | $11.1K | Sell |
19,381
-5,409
| -22% | -$3.09K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $41.9K | Buy |
24,790
+8,158
| +49% | +$13.8K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $29.4K | Buy |
16,632
+4,472
| +37% | +$7.92K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $25.1K | Sell |
12,160
-4,151
| -25% | -$8.55K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $36.7K | Buy |
16,311
+1,284
| +9% | +$2.89K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $34.4K | Buy |
15,027
+3,232
| +27% | +$7.4K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $20.8K | Sell |
11,795
-13
| -0.1% | -$23 | ﹤0.01% | 1784 |
|
|
2023
Q2 | $24.8K | Buy |
+11,808
| New | +$24.8K | ﹤0.01% | 1828 |
|
|
2022
Q2 | – | Sell |
-13,032
| Closed | -$32K | – | 1991 |
|
|
2022
Q1 | $32K | Sell |
13,032
-2,157
| -14% | -$5.3K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $47K | Buy |
+15,189
| New | +$47K | ﹤0.01% | 2294 |
|
|
2021
Q3 | – | Sell |
-18,036
| Closed | -$61K | – | 2155 |
|
|
2021
Q2 | $61K | Buy |
+18,036
| New | +$61K | ﹤0.01% | 2345 |
|
|
2018
Q4 | – | Sell |
-10,079
| Closed | -$29K | – | 1651 |
|
|
2018
Q3 | $29K | Sell |
10,079
-1,098
| -10% | -$3.16K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $87K | Buy |
11,177
+104
| +0.9% | +$810 | ﹤0.01% | 1723 |
|
|
2018
Q1 | $72K | Sell |
11,073
-1,446
| -12% | -$9.4K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $83K | Buy |
+12,519
| New | +$83K | ﹤0.01% | 1739 |
|
|
2017
Q1 | – | Sell |
-12,685
| Closed | -$221K | – | 1618 |
|
|
2016
Q4 | $221K | Buy |
+12,685
| New | +$221K | ﹤0.01% | 1541 |
|
|
2015
Q1 | – | Sell |
-10,545
| Closed | -$135K | – | 1931 |
|
|
2014
Q4 | $135K | Sell |
10,545
-9,111
| -46% | -$117K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $218K | Sell |
19,656
-4,445
| -18% | -$49.3K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $291K | Sell |
24,101
-26,301
| -52% | -$318K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $629K | Buy |
+50,402
| New | +$629K | 0.01% | 1673 |
|
|
2013
Q4 | – | Sell |
-31,627
| Closed | -$374K | – | 1644 |
|
|
2013
Q3 | $374K | Sell |
31,627
-731
| -2% | -$8.64K | 0.01% | 1715 |
|
|
2013
Q2 | $363K | Buy |
+32,358
| New | +$363K | 0.01% | 1560 |
|