Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310 | Sell |
13
-66
| -84% | -$1.57K | ﹤0.01% | 3201 |
|
|
2025
Q1 | $902 | Sell |
79
-71
| -47% | -$811 | ﹤0.01% | 2849 |
|
|
2024
Q4 | $5.05K | Buy |
150
+136
| +971% | +$4.58K | ﹤0.01% | 2461 |
|
|
2024
Q3 | $492 | Buy |
+14
| New | +$492 | ﹤0.01% | 2878 |
|
|
2017
Q1 | – | Sell |
-2,611
| Closed | -$911K | – | 984 |
|
|
2016
Q4 | $911K | Hold |
2,611
| – | – | 0.01% | 613 |
|
|
2016
Q3 | $663K | Hold |
2,611
| – | – | 0.01% | 664 |
|
|
2016
Q2 | $639K | Sell |
2,611
-26
| -1% | -$6.36K | 0.01% | 665 |
|
|
2016
Q1 | $683K | Buy |
2,637
+201
| +8% | +$52.1K | 0.01% | 632 |
|
|
2015
Q4 | $727K | Hold |
2,436
| – | – | 0.01% | 615 |
|
|
2015
Q3 | $676K | Buy |
2,436
+342
| +16% | +$94.9K | 0.01% | 631 |
|
|
2015
Q2 | $661K | Sell |
2,094
-7
| -0.3% | -$2.21K | 0.01% | 546 |
|
|
2015
Q1 | $623K | Sell |
2,101
-6,158
| -75% | -$1.83M | 0.01% | 578 |
|
|
2014
Q4 | $2.11M | Sell |
8,259
-95
| -1% | -$24.3K | 0.02% | 369 |
|
|
2014
Q3 | $1.85M | Buy |
8,354
+222
| +3% | +$49.2K | 0.02% | 389 |
|
|
2014
Q2 | $1.97M | Buy |
8,132
+194
| +2% | +$46.9K | 0.02% | 352 |
|
|
2014
Q1 | $1.98M | Buy |
7,938
+5,805
| +272% | +$1.45M | 0.02% | 332 |
|
|
2013
Q4 | $466K | Buy |
2,133
+167
| +8% | +$36.5K | ﹤0.01% | 605 |
|
|
2013
Q3 | $464K | Buy |
1,966
+216
| +12% | +$51K | 0.01% | 423 |
|
|
2013
Q2 | $393K | Buy |
+1,750
| New | +$393K | ﹤0.01% | 327 |
|