STRS Ohio’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,155
| Closed | -$103K | – | 2188 |
|
|
2022
Q1 | $103K | Hold |
2,155
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q4 | $131K | Hold |
2,155
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q3 | $136K | Buy |
+2,155
| New | +$136K | ﹤0.01% | 1881 |
|
|
2016
Q2 | – | Sell |
-992
| Closed | -$256K | – | 1990 |
|
|
2016
Q1 | $256K | Sell |
992
-1,183
| -54% | -$305K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $648K | Buy |
2,175
+1,660
| +322% | +$495K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $142K | Buy |
+515
| New | +$142K | ﹤0.01% | 1596 |
|
|
2014
Q4 | – | Sell |
-690
| Closed | -$153K | – | 1804 |
|
|
2014
Q3 | $153K | Sell |
690
-470
| -41% | -$104K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $280K | Buy |
+1,160
| New | +$280K | ﹤0.01% | 1385 |
|