Susquehanna International Group’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 | – | Sell |
-6,036
| Closed | -$68.8K | – | 6900 |
|
|
2025
Q1 | $68.8K | Buy |
6,036
+3,057
| +103% | +$34.9K | ﹤0.01% | 5957 |
|
|
2024
Q4 | $101K | Buy |
2,979
+2,095
| +237% | +$70.8K | ﹤0.01% | 5691 |
|
|
2024
Q3 | $31.3K | Sell |
884
-12,163
| -93% | -$430K | ﹤0.01% | 5357 |
|
|
2024
Q2 | $538K | Buy |
13,047
+11,825
| +968% | +$487K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $55K | Sell |
1,222
-1,176
| -49% | -$52.9K | ﹤0.01% | 5156 |
|
|
2023
Q4 | $110K | Sell |
2,398
-1,486
| -38% | -$68.1K | ﹤0.01% | 5309 |
|
|
2023
Q3 | $137K | Sell |
3,884
-3,492
| -47% | -$123K | ﹤0.01% | 4771 |
|
|
2023
Q2 | $310K | Sell |
7,376
-4,692
| -39% | -$197K | ﹤0.01% | 4192 |
|
|
2023
Q1 | $504K | Buy |
12,068
+5,459
| +83% | +$228K | ﹤0.01% | 3802 |
|
|
2022
Q4 | $279K | Buy |
+6,609
| New | +$279K | ﹤0.01% | 3995 |
|
|
2022
Q3 | – | Sell |
-2,001
| Closed | -$78K | – | 6598 |
|
|
2022
Q2 | $78K | Buy |
2,001
+826
| +70% | +$32.2K | ﹤0.01% | 5106 |
|
|
2022
Q1 | $57K | Sell |
1,175
-3,912
| -77% | -$190K | ﹤0.01% | 5289 |
|
|
2021
Q4 | $311K | Buy |
5,087
+1,254
| +33% | +$76.7K | ﹤0.01% | 4445 |
|
|
2021
Q3 | $242K | Buy |
+3,833
| New | +$242K | ﹤0.01% | 4515 |
|
|
2021
Q2 | – | Sell |
-4,886
| Closed | -$323K | – | 5694 |
|
|
2021
Q1 | $323K | Buy |
4,886
+411
| +9% | +$27.2K | ﹤0.01% | 4289 |
|
|
2020
Q4 | $223K | Buy |
+4,475
| New | +$223K | ﹤0.01% | 4181 |
|
|
2019
Q4 | – | Sell |
-660
| Closed | -$10K | – | 4498 |
|
|
2019
Q3 | $10K | Sell |
660
-612
| -48% | -$9.27K | ﹤0.01% | 4342 |
|
|
2019
Q2 | $16K | Buy |
+1,272
| New | +$16K | ﹤0.01% | 4373 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3941 |
|
|
2018
Q4 | – | Sell |
-679
| Closed | -$39K | – | 4384 |
|
|
2018
Q3 | $39K | Buy |
+679
| New | +$39K | ﹤0.01% | 3114 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4272 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4066 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4189 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3808 |
|
|
2017
Q2 | – | Sell |
-4,615
| Closed | -$1.29M | – | 4026 |
|
|
2017
Q1 | $1.29M | Sell |
4,615
-2,497
| -35% | -$699K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $2.48M | Sell |
7,112
-1,738
| -20% | -$607K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $2.25M | Buy |
+8,850
| New | +$2.25M | ﹤0.01% | 846 |
|
|
2016
Q2 | – | Sell |
-8,618
| Closed | -$2.23M | – | 3730 |
|
|
2016
Q1 | $2.23M | Sell |
8,618
-6,011
| -41% | -$1.56M | ﹤0.01% | 1220 |
|
|
2015
Q4 | $4.36M | Buy |
14,629
+2,215
| +18% | +$660K | ﹤0.01% | 873 |
|
|
2015
Q3 | $3.45M | Buy |
12,414
+3,259
| +36% | +$905K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $2.89M | Buy |
9,155
+4,443
| +94% | +$1.4M | ﹤0.01% | 1450 |
|
|
2015
Q1 | $1.4M | Buy |
4,712
+3,706
| +368% | +$1.1M | ﹤0.01% | 2086 |
|
|
2014
Q4 | $257K | Buy |
+1,006
| New | +$257K | ﹤0.01% | 3848 |
|
|
2014
Q3 | – | Sell |
-879
| Closed | -$213K | – | 4098 |
|
|
2014
Q2 | $213K | Buy |
+879
| New | +$213K | ﹤0.01% | 3813 |
|
|
2014
Q1 | – | Sell |
-666
| Closed | -$146K | – | 3832 |
|
|
2013
Q4 | $146K | Buy |
+666
| New | +$146K | ﹤0.01% | 3640 |
|