QS Investors’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-471
| Closed | -$7K | – | 1651 |
|
|
2019
Q2 | $7K | Hold |
471
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q1 | $7K | Hold |
471
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q4 | $16K | Buy |
+471
| New | +$16K | ﹤0.01% | 1487 |
|
|
2017
Q4 | – | Sell |
-1,405
| Closed | -$223K | – | 1999 |
|
|
2017
Q3 | $223K | Sell |
1,405
-11,733
| -89% | -$1.86M | ﹤0.01% | 1180 |
|
|
2017
Q2 | $2.92M | Sell |
13,138
-273
| -2% | -$60.6K | 0.02% | 473 |
|
|
2017
Q1 | $3.76M | Sell |
13,411
-87
| -0.6% | -$24.4K | 0.03% | 396 |
|
|
2016
Q4 | $4.71M | Sell |
13,498
-3,181
| -19% | -$1.11M | 0.04% | 356 |
|
|
2016
Q3 | $4.23M | Hold |
16,679
| – | – | 0.03% | 425 |
|
|
2016
Q2 | $4.08M | Sell |
16,679
-787
| -5% | -$193K | 0.03% | 450 |
|
|
2016
Q1 | $4.52M | Sell |
17,466
-142
| -0.8% | -$36.7K | 0.04% | 418 |
|
|
2015
Q4 | $5.25M | Sell |
17,608
-458
| -3% | -$137K | 0.05% | 375 |
|
|
2015
Q3 | $5.02M | Sell |
18,066
-1
| -0% | -$278 | 0.05% | 360 |
|
|
2015
Q2 | $5.7M | Buy |
18,067
+62
| +0.3% | +$19.6K | 0.07% | 336 |
|
|
2015
Q1 | $5.34M | Buy |
18,005
+60
| +0.3% | +$17.8K | 0.06% | 355 |
|
|
2014
Q4 | $4.59M | Buy |
+17,945
| New | +$4.59M | 0.05% | 381 |
|