RBF Capital’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
Q2 | – | Sell |
-12,508
| Closed | -$523K | – | 538 |
|
|
2023
Q1 | $523K | Sell |
12,508
-195
| -2% | -$8.15K | 0.04% | 333 |
|
|
2022
Q4 | $536K | Sell |
12,703
-468
| -4% | -$19.7K | 0.04% | 328 |
|
|
2022
Q3 | $566K | Buy |
13,171
+463
| +4% | +$19.9K | 0.05% | 302 |
|
|
2022
Q2 | $493K | Buy |
+12,708
| New | +$493K | 0.03% | 348 |
|