Russell Investments Group’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 | $15.4K | Buy |
+581
| New | +$15.4K | ﹤0.01% | 3242 |
|
|
2024
Q3 | – | Sell |
-1,860
| Closed | -$76.6K | – | 3753 |
|
|
2024
Q2 | $76.6K | Buy |
1,860
+726
| +64% | +$29.9K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $51K | Sell |
1,134
-26,956
| -96% | -$1.21M | ﹤0.01% | 2668 |
|
|
2023
Q4 | $1.29M | Buy |
28,090
+6,612
| +31% | +$303K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $756K | Buy |
+21,478
| New | +$756K | ﹤0.01% | 2059 |
|
|
2019
Q3 | – | Sell |
-6,117
| Closed | -$78K | – | 3070 |
|
|
2019
Q2 | $78K | Sell |
6,117
-4,103
| -40% | -$52.3K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $152K | Buy |
+10,220
| New | +$152K | ﹤0.01% | 2665 |
|
|
2018
Q2 | – | Sell |
-1,980
| Closed | -$257K | – | 2932 |
|
|
2018
Q1 | $257K | Buy |
+1,980
| New | +$257K | ﹤0.01% | 2622 |
|
|
2017
Q2 | – | Sell |
-14,237
| Closed | -$3.99M | – | 3004 |
|
|
2017
Q1 | $3.99M | Sell |
14,237
-473
| -3% | -$132K | 0.01% | 1357 |
|
|
2016
Q4 | $5.16M | Buy |
+14,710
| New | +$5.16M | 0.01% | 1225 |
|