RhumbLine Advisers’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
4,012
-145
| -3% | -$3.85K | ﹤0.01% | 3507 |
|
|
2025
Q1 | $47.4K | Sell |
4,157
-454
| -10% | -$5.18K | ﹤0.01% | 3590 |
|
|
2024
Q4 | $156K | Sell |
4,611
-985
| -18% | -$33.3K | ﹤0.01% | 3318 |
|
|
2024
Q3 | $198K | Buy |
5,596
+644
| +13% | +$22.8K | ﹤0.01% | 3248 |
|
|
2024
Q2 | $204K | Buy |
4,952
+10
| +0.2% | +$412 | ﹤0.01% | 3215 |
|
|
2024
Q1 | $222K | Buy |
4,942
+173
| +4% | +$7.79K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $218K | Sell |
4,769
-84
| -2% | -$3.85K | ﹤0.01% | 3140 |
|
|
2023
Q3 | $171K | Buy |
4,853
+237
| +5% | +$8.34K | ﹤0.01% | 3246 |
|
|
2023
Q2 | $194K | Buy |
+4,616
| New | +$194K | ﹤0.01% | 3251 |
|
|
2022
Q2 | – | Sell |
-3,089
| Closed | -$149K | – | 3184 |
|
|
2022
Q1 | $149K | Sell |
3,089
-141
| -4% | -$6.8K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $198K | Sell |
3,230
-17
| -0.5% | -$1.04K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $205K | Buy |
3,247
+10
| +0.3% | +$631 | ﹤0.01% | 2910 |
|
|
2021
Q2 | $218K | Buy |
+3,237
| New | +$218K | ﹤0.01% | 2903 |
|
|
2019
Q2 | – | Sell |
-4,789
| Closed | -$71K | – | 2996 |
|
|
2019
Q1 | $71K | Sell |
4,789
-5,105
| -52% | -$75.7K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $327K | Buy |
9,894
+1,714
| +21% | +$56.6K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $466K | Buy |
8,180
+36
| +0.4% | +$2.05K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $1.26M | Buy |
8,144
+261
| +3% | +$40.4K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $1.03M | Buy |
7,883
+2
| +0% | +$260 | ﹤0.01% | 1932 |
|
|
2017
Q4 | $1.04M | Buy |
7,881
+629
| +9% | +$83K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $1.15M | Buy |
7,252
+118
| +2% | +$18.8K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $1.58M | Buy |
7,134
+293
| +4% | +$65.1K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $1.92M | Buy |
6,841
+2,175
| +47% | +$609K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $1.63M | Buy |
4,666
+391
| +9% | +$136K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $1.09M | Buy |
4,275
+641
| +18% | +$163K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $890K | Sell |
3,634
-434
| -11% | -$106K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $1.05M | Buy |
4,068
+379
| +10% | +$98.1K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $1.1M | Sell |
3,689
-45
| -1% | -$13.4K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $1.04M | Buy |
3,734
+157
| +4% | +$43.6K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $1.13M | Sell |
3,577
-241
| -6% | -$76.1K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $1.13M | Buy |
3,818
+85
| +2% | +$25.2K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $955K | Buy |
3,733
+340
| +10% | +$87K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $752K | Hold |
3,393
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q2 | $820K | Sell |
3,393
-126
| -4% | -$30.5K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $878K | Sell |
3,519
-111
| -3% | -$27.7K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $793K | Sell |
3,630
-195
| -5% | -$42.6K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $903K | Sell |
3,825
-23
| -0.6% | -$5.43K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $863K | Buy |
+3,848
| New | +$863K | ﹤0.01% | 1871 |
|