SG Americas Securities’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 | – | Sell |
-1,824
| Closed | -$21K | – | 2891 |
|
|
2025
Q1 | $21K | Sell |
1,824
-481
| -21% | -$5.54K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $78K | Buy |
2,305
+851
| +59% | +$28.8K | ﹤0.01% | 2497 |
|
|
2024
Q3 | $51K | Buy |
1,454
+721
| +98% | +$25.3K | ﹤0.01% | 2865 |
|
|
2024
Q2 | $30K | Sell |
733
-839
| -53% | -$34.3K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $71K | Sell |
1,572
-898
| -36% | -$40.6K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $113K | Buy |
2,470
+382
| +18% | +$17.5K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $73K | Buy |
+2,088
| New | +$73K | ﹤0.01% | 2587 |
|
|
2022
Q2 | – | Sell |
-724
| Closed | -$35K | – | 3121 |
|
|
2022
Q1 | $35K | Sell |
724
-510
| -41% | -$24.7K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $76K | Sell |
1,234
-1,197
| -49% | -$73.7K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $154K | Buy |
+2,431
| New | +$154K | ﹤0.01% | 3142 |
|
|
2020
Q1 | – | Sell |
-2,070
| Closed | -$31K | – | 2943 |
|
|
2019
Q4 | $31K | Sell |
2,070
-1
| -0% | -$15 | ﹤0.01% | 2634 |
|
|
2019
Q3 | $31K | Sell |
2,071
-146
| -7% | -$2.19K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $28K | Buy |
2,217
+268
| +14% | +$3.39K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $29K | Sell |
1,949
-3,572
| -65% | -$53.1K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $182K | Buy |
5,521
+4,527
| +455% | +$149K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $57K | Sell |
994
-189
| -16% | -$10.8K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $183K | Buy |
+1,183
| New | +$183K | ﹤0.01% | 2322 |
|
|
2017
Q3 | – | Sell |
-516
| Closed | -$115K | – | 3052 |
|
|
2017
Q2 | $115K | Buy |
+516
| New | +$115K | ﹤0.01% | 2458 |
|
|
2017
Q1 | – | Sell |
-314
| Closed | -$110K | – | 2924 |
|
|
2016
Q4 | $110K | Sell |
314
-4,214
| -93% | -$1.48M | ﹤0.01% | 2476 |
|
|
2016
Q3 | $1.15M | Buy |
+4,528
| New | +$1.15M | 0.01% | 951 |
|
|
2013
Q4 | – | Sell |
-471
| Closed | -$111K | – | 2375 |
|
|
2013
Q3 | $111K | Buy |
+471
| New | +$111K | ﹤0.01% | 2299 |
|