Prudential Financial’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700
| Closed | -$29.5K | – | 2644 |
|
|
2022
Q4 | $29.5K | Hold |
700
| – | – | ﹤0.01% | 2543 |
|
|
2022
Q3 | $30K | Hold |
700
| – | – | ﹤0.01% | 2603 |
|
|
2022
Q2 | $27K | Buy |
+700
| New | +$27K | ﹤0.01% | 2631 |
|
|
2019
Q1 | – | Sell |
-5,301
| Closed | -$175K | – | 2454 |
|
|
2018
Q4 | $175K | Sell |
5,301
-316
| -6% | -$10.4K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $320K | Buy |
5,617
+10
| +0.2% | +$570 | ﹤0.01% | 2174 |
|
|
2018
Q2 | $869K | Sell |
5,607
-66
| -1% | -$10.2K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $737K | Buy |
5,673
+70
| +1% | +$9.09K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $740K | Sell |
5,603
-328
| -6% | -$43.3K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $943K | Sell |
5,931
-205
| -3% | -$32.6K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $1.36M | Sell |
6,136
-11,276
| -65% | -$2.5M | ﹤0.01% | 1728 |
|
|
2017
Q1 | $4.88M | Sell |
17,412
-2,773
| -14% | -$776K | 0.01% | 1134 |
|
|
2016
Q4 | $7.05M | Buy |
20,185
+5,768
| +40% | +$2.01M | 0.01% | 975 |
|
|
2016
Q3 | $3.66M | Buy |
14,417
+6,025
| +72% | +$1.53M | 0.01% | 1227 |
|
|
2016
Q2 | $2.05M | Buy |
8,392
+1,145
| +16% | +$280K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $1.88M | Buy |
7,247
+1,045
| +17% | +$271K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $1.85M | Buy |
6,202
+610
| +11% | +$182K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $1.55M | Sell |
5,592
-5,688
| -50% | -$1.58M | ﹤0.01% | 1576 |
|
|
2015
Q2 | $3.56M | Sell |
11,280
-1,170
| -9% | -$369K | 0.01% | 1268 |
|
|
2015
Q1 | $3.69M | Buy |
12,450
+9,713
| +355% | +$2.88M | 0.01% | 1293 |
|
|
2014
Q4 | $700K | Sell |
2,737
-70
| -2% | -$17.9K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $622K | Sell |
2,807
-369
| -12% | -$81.8K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $768K | Buy |
3,176
+1,264
| +66% | +$306K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $477K | Sell |
1,912
-405
| -17% | -$101K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $506K | Sell |
2,317
-80
| -3% | -$17.5K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $566K | Sell |
2,397
-650
| -21% | -$153K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $684K | Buy |
+3,047
| New | +$684K | ﹤0.01% | 1850 |
|