State Street’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 | $1.61M | Buy |
60,735
+839
| +1% | +$22.3K | ﹤0.01% | 3373 |
|
|
2025
Q1 | $683K | Hold |
59,896
| – | – | ﹤0.01% | 3520 |
|
|
2024
Q4 | $2.02M | Sell |
59,896
-155
| -0.3% | -$5.24K | ﹤0.01% | 3315 |
|
|
2024
Q3 | $2.13M | Buy |
60,051
+317
| +0.5% | +$11.2K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $2.46M | Sell |
59,734
-219
| -0.4% | -$9.02K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $2.7M | Buy |
59,953
+266
| +0.4% | +$12K | ﹤0.01% | 3183 |
|
|
2023
Q4 | $2.73M | Buy |
59,687
+280
| +0.5% | +$12.8K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $2.09M | Buy |
59,407
+2,507
| +4% | +$88.2K | ﹤0.01% | 3309 |
|
|
2023
Q2 | $2.39M | Buy |
56,900
+45,823
| +414% | +$1.92M | ﹤0.01% | 3332 |
|
|
2023
Q1 | $463K | Hold |
11,077
| – | – | ﹤0.01% | 3765 |
|
|
2022
Q4 | $467K | Hold |
11,077
| – | – | ﹤0.01% | 3793 |
|
|
2022
Q3 | $476K | Hold |
11,077
| – | – | ﹤0.01% | 3798 |
|
|
2022
Q2 | $430K | Sell |
11,077
-37,351
| -77% | -$1.45M | ﹤0.01% | 3887 |
|
|
2022
Q1 | $2.33M | Buy |
48,428
+1,656
| +4% | +$79.8K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $2.86M | Buy |
46,772
+3,078
| +7% | +$188K | ﹤0.01% | 3511 |
|
|
2021
Q3 | $2.76M | Buy |
43,694
+7,523
| +21% | +$475K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $2.44M | Buy |
36,171
+33,517
| +1,263% | +$2.26M | ﹤0.01% | 3510 |
|
|
2021
Q1 | $175K | Hold |
2,654
| – | – | ﹤0.01% | 3860 |
|
|
2020
Q4 | $132K | Hold |
2,654
| – | – | ﹤0.01% | 3791 |
|
|
2020
Q3 | $65K | Hold |
2,654
| – | – | ﹤0.01% | 3737 |
|
|
2020
Q2 | $66K | Hold |
2,654
| – | – | ﹤0.01% | 3693 |
|
|
2020
Q1 | $48K | Hold |
2,654
| – | – | ﹤0.01% | 3656 |
|
|
2019
Q4 | $40K | Hold |
2,654
| – | – | ﹤0.01% | 3737 |
|
|
2019
Q3 | $40K | Sell |
2,654
-330
| -11% | -$4.97K | ﹤0.01% | 3733 |
|
|
2019
Q2 | $38K | Sell |
2,984
-68,396
| -96% | -$871K | ﹤0.01% | 3739 |
|
|
2019
Q1 | $1.06M | Sell |
71,380
-29,587
| -29% | -$439K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $3.33M | Buy |
100,967
+2,735
| +3% | +$90.3K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $5.6M | Buy |
98,232
+6,855
| +8% | +$391K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $14.2M | Buy |
91,377
+4,017
| +5% | +$623K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $11.4M | Sell |
87,360
-6,217
| -7% | -$808K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $12.4M | Buy |
93,577
+4,781
| +5% | +$632K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $14.1M | Buy |
88,796
+1,617
| +2% | +$257K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $19.4M | Sell |
87,179
-2,675
| -3% | -$594K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $25.2M | Buy |
89,854
+7,862
| +10% | +$2.2M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $28.6M | Buy |
81,992
+13,571
| +20% | +$4.73M | ﹤0.01% | 1631 |
|
|
2016
Q3 | $17.4M | Buy |
68,421
+11,204
| +20% | +$2.84M | ﹤0.01% | 1866 |
|
|
2016
Q2 | $14M | Buy |
57,217
+1,020
| +2% | +$250K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $14.5M | Buy |
56,197
+5,230
| +10% | +$1.35M | ﹤0.01% | 1932 |
|
|
2015
Q4 | $15.2M | Buy |
50,967
+2,718
| +6% | +$810K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $13.4M | Buy |
48,249
+1,905
| +4% | +$529K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $14.6M | Buy |
46,344
+91
| +0.2% | +$28.7K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $13.7M | Buy |
46,253
+428
| +0.9% | +$127K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $11.7M | Sell |
45,825
-449
| -1% | -$115K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $10.3M | Sell |
46,274
-1,723
| -4% | -$382K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $11.6M | Sell |
47,997
-1,007
| -2% | -$243K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $12.2M | Sell |
49,004
-656
| -1% | -$164K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $10.9M | Sell |
49,660
-652
| -1% | -$143K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $11.9M | Sell |
50,312
-251
| -0.5% | -$59.3K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $11.3M | Buy |
+50,563
| New | +$11.3M | ﹤0.01% | 1975 |
|