T. Rowe Price Associates’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
Q2 | – | Sell |
-3,402
| Closed | -$39K | – | 3113 |
|
|
2025
Q1 | $39K | Hold |
3,402
| – | – | ﹤0.01% | 2958 |
|
|
2024
Q4 | $115K | Buy |
3,402
+56
| +2% | +$1.79K | ﹤0.01% | 2811 |
|
|
2024
Q3 | $119K | Hold |
3,346
| – | – | ﹤0.01% | 2788 |
|
|
2024
Q2 | $138K | Buy |
3,346
+23
| +0.7% | +$971 | ﹤0.01% | 2688 |
|
|
2024
Q1 | $150K | Buy |
3,323
+333
| +11% | +$11.4K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $137K | Buy |
2,990
+187
| +7% | +$6.93K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $99K | Buy |
2,803
+815
| +41% | +$30.2K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $84K | Buy |
1,988
+923
| +87% | +$39.4K | ﹤0.01% | 2724 |
|
|
2023
Q1 | $45K | Hold |
1,065
| – | – | ﹤0.01% | 2803 |
|
|
2022
Q4 | $45K | Hold |
1,065
| – | – | ﹤0.01% | 2824 |
|
|
2022
Q3 | $46K | Hold |
1,065
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q2 | $41K | Buy |
1,065
+158
| +17% | +$7.07K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $44K | Buy |
907
+71
| +8% | +$3.74K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $51K | Sell |
836
-55
| -6% | -$3.48K | ﹤0.01% | 2925 |
|
|
2021
Q3 | $56K | Sell |
891
-30
| -3% | -$1.96K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $62K | Buy |
921
+321
| +54% | +$22.3K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $40K | Buy |
+600
| New | +$32.2K | ﹤0.01% | 2832 |
|
|
2017
Q4 | – | Sell |
-1,660
| Closed | -$264K | – | 2593 |
|
|
2017
Q3 | $264K | Hold |
1,660
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q2 | $368K | Hold |
1,660
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q1 | $465K | Buy |
1,660
+527
| +47% | +$173K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $395K | Sell |
1,133
-4
| -0.4% | -$1.23K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $288K | Sell |
1,137
-250
| -18% | -$66.6K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $339K | Sell |
1,387
-375
| -21% | -$95.1K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $456K | Buy |
1,762
+357
| +25% | +$92.7K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $419K | Buy |
1,405
+240
| +21% | +$72.5K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $323K | Hold |
1,165
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q2 | $368K | Hold |
1,165
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q1 | $346K | Hold |
1,165
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q4 | $298K | Hold |
1,165
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q3 | $258K | Hold |
1,165
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q2 | $282K | Hold |
1,165
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q1 | $291K | Hold |
1,165
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q4 | $255K | Hold |
1,165
| – | – | ﹤0.01% | 2217 |
|
|
2013
Q3 | $275K | Sell |
1,165
-80
| -6% | -$19.9K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $279K | Buy |
+1,245
| New | +$264K | ﹤0.01% | 2098 |
|
Other funds holding KG
WCM
SFS
T. Rowe Price Associates's KG Position: Q2 2025 in Review
T. Rowe Price Associates sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 3,402 shares — an estimated $39K sold.
T. Rowe Price Associates first reported a position in KG in Q2 2013 and held it in 35 quarters. The position peaked at $465K in Q1 2017. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.
- T. Rowe Price Associates reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
- T. Rowe Price Associates sold 3,402 Kestrel Group shares in Q2 2025, an estimated $39K.
- T. Rowe Price Associates first reported a position in Kestrel Group in Q2 2013 and held it in 35 quarters.
- T. Rowe Price Associates's Kestrel Group position peaked at $465K in Q1 2017.
- 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.
Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.