RhumbLine Advisers’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $86.7K | Sell |
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|
2025
Q2 | $106K | Sell |
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|
2025
Q1 | $47.4K | Sell |
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|
2024
Q4 | $156K | Sell |
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|
2024
Q3 | $198K | Buy |
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|
2024
Q2 | $204K | Buy |
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|
2024
Q1 | $222K | Buy |
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|
2023
Q4 | $218K | Sell |
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|
2023
Q3 | $171K | Buy |
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|
2023
Q2 | $194K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $149K | Sell |
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|
2021
Q4 | $198K | Sell |
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|
2021
Q3 | $205K | Buy |
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|
2021
Q2 | $218K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $71K | Sell |
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|
2018
Q4 | $327K | Buy |
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|
2018
Q3 | $466K | Buy |
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|
2018
Q2 | $1.26M | Buy |
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|
2018
Q1 | $1.02M | Buy |
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|
2017
Q4 | $1.04M | Buy |
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|
2017
Q3 | $1.15M | Buy |
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|
2017
Q2 | $1.58M | Buy |
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|
2017
Q1 | $1.92M | Buy |
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|
2016
Q4 | $1.63M | Buy |
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|
2016
Q3 | $1.08M | Buy |
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|
2016
Q2 | $890K | Sell |
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|
2016
Q1 | $1.05M | Buy |
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|
2015
Q4 | $1.1M | Sell |
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|
2015
Q3 | $1.04M | Buy |
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|
2015
Q2 | $1.13M | Sell |
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|
2015
Q1 | $1.13M | Buy |
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|
2014
Q4 | $955K | Buy |
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|
2014
Q3 | $752K | Hold |
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|
2014
Q2 | $820K | Sell |
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|
2014
Q1 | $878K | Sell |
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|
2013
Q4 | $793K | Sell |
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|
2013
Q3 | $903K | Sell |
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|
2013
Q2 | $863K | Buy |
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