KG
Royal Bank of Canada’s Kestrel Group, Ltd. KG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
974
-11,127
| -92% | -$286K | ﹤0.01% | 5811 |
|
|
2025
Q1 | $7K | Sell |
12,101
-5,259
| -30% | -$3.04K | ﹤0.01% | 5879 |
|
|
2024
Q4 | $30K | Buy |
17,360
+6,388
| +58% | +$11K | ﹤0.01% | 5441 |
|
|
2024
Q3 | $20K | Buy |
10,972
+960
| +10% | +$1.75K | ﹤0.01% | 5643 |
|
|
2024
Q2 | $20K | Buy |
10,012
+5,742
| +134% | +$11.5K | ﹤0.01% | 5686 |
|
|
2024
Q1 | $10K | Sell |
4,270
-27,567
| -87% | -$64.6K | ﹤0.01% | 5757 |
|
|
2023
Q4 | $73K | Buy |
31,837
+14,051
| +79% | +$32.2K | ﹤0.01% | 5269 |
|
|
2023
Q3 | $31K | Buy |
17,786
+1,849
| +12% | +$3.22K | ﹤0.01% | 5521 |
|
|
2023
Q2 | $34K | Buy |
15,937
+15,927
| +159,270% | +$34K | ﹤0.01% | 5504 |
|
|
2023
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6819 |
|
|
2022
Q2 | – | Sell |
-4,272
| Closed | -$10K | – | 7028 |
|
|
2022
Q1 | $10K | Sell |
4,272
-9,818
| -70% | -$23K | ﹤0.01% | 6458 |
|
|
2021
Q4 | $43K | Buy |
14,090
+5,069
| +56% | +$15.5K | ﹤0.01% | 5920 |
|
|
2021
Q3 | $28K | Buy |
9,021
+4,261
| +90% | +$13.2K | ﹤0.01% | 5984 |
|
|
2021
Q2 | $16K | Buy |
4,760
+4,757
| +158,567% | +$16K | ﹤0.01% | 6175 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6974 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6601 |
|
|
2020
Q3 | $0 | Sell |
1
-1,288
| -100% | – | ﹤0.01% | 6254 |
|
|
2020
Q2 | $2K | Buy |
1,289
+66
| +5% | +$102 | ﹤0.01% | 5811 |
|
|
2020
Q1 | $1K | Sell |
1,223
-1,972
| -62% | -$1.61K | ﹤0.01% | 5954 |
|
|
2019
Q4 | $2K | Sell |
3,195
-2,516
| -44% | -$1.58K | ﹤0.01% | 5953 |
|
|
2019
Q3 | $4K | Buy |
5,711
+3,872
| +211% | +$2.71K | ﹤0.01% | 5453 |
|
|
2019
Q2 | $1K | Buy |
+1,839
| New | +$1K | ﹤0.01% | 5750 |
|
|
2019
Q1 | – | Sell |
-689
| Closed | -$1K | – | 5848 |
|
|
2018
Q4 | $1K | Sell |
689
-1,076
| -61% | -$1.56K | ﹤0.01% | 5669 |
|
|
2018
Q3 | $5K | Sell |
1,765
-124,349
| -99% | -$352K | ﹤0.01% | 5655 |
|
|
2018
Q2 | $977K | Buy |
126,114
+18,403
| +17% | +$143K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $700K | Buy |
107,711
+45,202
| +72% | +$294K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $413K | Sell |
62,509
-41,137
| -40% | -$272K | ﹤0.01% | 3249 |
|
|
2017
Q3 | $824K | Buy |
103,646
+22,299
| +27% | +$177K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $902K | Buy |
81,347
+1,720
| +2% | +$19.1K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $1.12M | Buy |
79,627
+59,744
| +300% | +$837K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $347K | Sell |
19,883
-30,615
| -61% | -$534K | ﹤0.01% | 3374 |
|
|
2016
Q3 | $640K | Buy |
50,498
+50,398
| +50,398% | +$639K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $1K | Buy |
100
+20
| +25% | +$200 | ﹤0.01% | 5526 |
|
|
2016
Q1 | $1K | Sell |
80
-39,977
| -100% | -$500K | ﹤0.01% | 5501 |
|
|
2015
Q4 | $597K | Buy |
40,057
+21,617
| +117% | +$322K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $255K | Buy |
18,440
+12,819
| +228% | +$177K | ﹤0.01% | 3548 |
|
|
2015
Q2 | $89K | Buy |
+5,621
| New | +$89K | ﹤0.01% | 4413 |
|
|
2015
Q1 | – | Sell |
-2,074
| Closed | -$27K | – | 5732 |
|
|
2014
Q4 | $27K | Sell |
2,074
-207
| -9% | -$2.7K | ﹤0.01% | 4715 |
|
|
2014
Q3 | $25K | Buy |
2,281
+324
| +17% | +$3.55K | ﹤0.01% | 4664 |
|
|
2014
Q2 | $24K | Buy |
+1,957
| New | +$24K | ﹤0.01% | 4637 |
|
|
2014
Q1 | – | Sell |
-49,397
| Closed | -$540K | – | 5382 |
|
|
2013
Q4 | $540K | Sell |
49,397
-10,665
| -18% | -$117K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $709K | Buy |
60,062
+59,388
| +8,811% | +$701K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $8K | Buy |
+674
| New | +$8K | ﹤0.01% | 4737 |
|