KG
T. Rowe Price Associates’s Kestrel Group, Ltd. KG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,032
| Closed | -$39K | – | 3112 |
|
|
2025
Q1 | $39K | Hold |
68,032
| – | – | ﹤0.01% | 2956 |
|
|
2024
Q4 | $115K | Buy |
68,032
+1,117
| +2% | +$1.89K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $119K | Hold |
66,915
| – | – | ﹤0.01% | 2787 |
|
|
2024
Q2 | $138K | Buy |
66,915
+465
| +0.7% | +$959 | ﹤0.01% | 2688 |
|
|
2024
Q1 | $150K | Buy |
66,450
+6,645
| +11% | +$15K | ﹤0.01% | 2695 |
|
|
2023
Q4 | $137K | Buy |
59,805
+3,750
| +7% | +$8.59K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $99K | Buy |
56,055
+16,300
| +41% | +$28.8K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $84K | Buy |
39,755
+18,455
| +87% | +$39K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $45K | Hold |
21,300
| – | – | ﹤0.01% | 2802 |
|
|
2022
Q4 | $45K | Hold |
21,300
| – | – | ﹤0.01% | 2823 |
|
|
2022
Q3 | $46K | Hold |
21,300
| – | – | ﹤0.01% | 2846 |
|
|
2022
Q2 | $41K | Buy |
21,300
+3,170
| +17% | +$6.1K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $44K | Buy |
18,130
+1,414
| +8% | +$3.43K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $51K | Sell |
16,716
-1,100
| -6% | -$3.36K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $56K | Sell |
17,816
-600
| -3% | -$1.89K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $62K | Buy |
18,416
+6,416
| +53% | +$21.6K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $40K | Buy |
+12,000
| New | +$40K | ﹤0.01% | 2827 |
|
|
2017
Q4 | – | Sell |
-33,190
| Closed | -$264K | – | 2576 |
|
|
2017
Q3 | $264K | Hold |
33,190
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q2 | $368K | Hold |
33,190
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q1 | $465K | Buy |
33,190
+10,527
| +46% | +$147K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $395K | Sell |
22,663
-70
| -0.3% | -$1.22K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $288K | Sell |
22,733
-5,000
| -18% | -$63.3K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $339K | Sell |
27,733
-7,500
| -21% | -$91.7K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $456K | Buy |
35,233
+7,133
| +25% | +$92.3K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $419K | Buy |
28,100
+4,800
| +21% | +$71.6K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $323K | Hold |
23,300
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q2 | $368K | Hold |
23,300
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q1 | $346K | Hold |
23,300
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q4 | $298K | Hold |
23,300
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q3 | $258K | Hold |
23,300
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q2 | $282K | Hold |
23,300
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q1 | $291K | Hold |
23,300
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q4 | $255K | Hold |
23,300
| – | – | ﹤0.01% | 2216 |
|
|
2013
Q3 | $275K | Sell |
23,300
-1,600
| -6% | -$18.9K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $279K | Buy |
+24,900
| New | +$279K | ﹤0.01% | 2096 |
|