Spark Investment Management’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,320
| Closed | -$32K | – | 72 |
|
|
2020
Q2 | $32K | Hold |
1,320
| – | – | 0.12% | 69 |
|
|
2020
Q1 | $24K | Sell |
1,320
-3,410
| -72% | -$62K | 0.01% | 342 |
|
|
2019
Q4 | $70K | Sell |
4,730
-4,792
| -50% | -$70.9K | 0.01% | 513 |
|
|
2019
Q3 | $142K | Sell |
9,522
-4,413
| -32% | -$65.8K | 0.02% | 352 |
|
|
2019
Q2 | $178K | Sell |
13,935
-9,245
| -40% | -$118K | 0.01% | 468 |
|
|
2019
Q1 | $344K | Buy |
23,180
+5,395
| +30% | +$80.1K | 0.02% | 438 |
|
|
2018
Q4 | $586K | Buy |
17,785
+14,710
| +478% | +$485K | 0.04% | 375 |
|
|
2018
Q3 | $175K | Buy |
3,075
+1,055
| +52% | +$60K | 0.01% | 579 |
|
|
2018
Q2 | $313K | Buy |
2,020
+450
| +29% | +$69.7K | 0.02% | 495 |
|
|
2018
Q1 | $204K | Buy |
+1,570
| New | +$204K | 0.01% | 506 |
|
|
2016
Q4 | – | Sell |
-1,640
| Closed | -$416K | – | 831 |
|
|
2016
Q3 | $416K | Hold |
1,640
| – | – | 0.03% | 517 |
|
|
2016
Q2 | $401K | Sell |
1,640
-1,970
| -55% | -$482K | 0.04% | 502 |
|
|
2016
Q1 | $934K | Sell |
3,610
-1,780
| -33% | -$461K | 0.09% | 310 |
|
|
2015
Q4 | $1.61M | Buy |
5,390
+1,955
| +57% | +$583K | 0.2% | 152 |
|
|
2015
Q3 | $952K | Hold |
3,435
| – | – | 0.12% | 263 |
|
|
2015
Q2 | $1.08M | Hold |
3,435
| – | – | 0.15% | 208 |
|
|
2015
Q1 | $1.02M | Hold |
3,435
| – | – | 0.14% | 229 |
|
|
2014
Q4 | $878K | Buy |
3,435
+2,780
| +424% | +$711K | 0.15% | 205 |
|
|
2014
Q3 | $145K | Buy |
+655
| New | +$145K | 0.02% | 553 |
|
|
2014
Q1 | – | Sell |
-2,810
| Closed | -$613K | – | 711 |
|
|
2013
Q4 | $613K | Sell |
2,810
-725
| -21% | -$158K | 0.11% | 288 |
|
|
2013
Q3 | $834K | Sell |
3,535
-1,485
| -30% | -$350K | 0.19% | 164 |
|
|
2013
Q2 | $1.12M | Buy |
+5,020
| New | +$1.12M | 0.3% | 85 |
|