State Street’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.74M | Buy |
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|
2025
Q2 | $1.61M | Buy |
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|
2025
Q1 | $683K | Hold |
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|
2024
Q4 | $2.02M | Sell |
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|
2024
Q3 | $2.13M | Buy |
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|
2024
Q2 | $2.46M | Sell |
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|
2024
Q1 | $2.7M | Buy |
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|
2023
Q4 | $2.73M | Buy |
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|
2023
Q3 | $2.09M | Buy |
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|
2023
Q2 | $2.39M | Buy |
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|
2023
Q1 | $463K | Hold |
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|
2022
Q4 | $467K | Hold |
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|
2022
Q3 | $476K | Hold |
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|
2022
Q2 | $430K | Sell |
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|
2022
Q1 | $2.33M | Buy |
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|
2021
Q4 | $2.86M | Buy |
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|
2021
Q3 | $2.76M | Buy |
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|
2021
Q2 | $2.44M | Buy |
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|
2021
Q1 | $175K | Hold |
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|
2020
Q4 | $132K | Hold |
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|
2020
Q3 | $65K | Hold |
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|
2020
Q2 | $66K | Hold |
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|
2020
Q1 | $48K | Hold |
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|
2019
Q4 | $40K | Hold |
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|
2019
Q3 | $40K | Sell |
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|
2019
Q2 | $38K | Sell |
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|
2019
Q1 | $1.06M | Sell |
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|
2018
Q4 | $3.33M | Buy |
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|
2018
Q3 | $5.6M | Buy |
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|
2018
Q2 | $14.2M | Buy |
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|
2018
Q1 | $11.4M | Sell |
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|
2017
Q4 | $12.4M | Buy |
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|
2017
Q3 | $14.1M | Buy |
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|
2017
Q2 | $19.4M | Sell |
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|
2017
Q1 | $25.2M | Buy |
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|
2016
Q4 | $28.6M | Buy |
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|
2016
Q3 | $17.4M | Buy |
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|
2016
Q2 | $14M | Buy |
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|
2016
Q1 | $14.5M | Buy |
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|
2015
Q4 | $15.2M | Buy |
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|
2015
Q3 | $13.4M | Buy |
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|
2015
Q2 | $14.6M | Buy |
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|
2015
Q1 | $13.7M | Buy |
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|
2014
Q4 | $11.7M | Sell |
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|
2014
Q3 | $10.3M | Sell |
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|
2014
Q2 | $11.6M | Sell |
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|
2014
Q1 | $12.2M | Sell |
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|
2013
Q4 | $10.9M | Sell |
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|
2013
Q3 | $11.9M | Sell |
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|
2013
Q2 | $11.3M | Buy |
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