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 |
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|
2025
Q1 | $39K | Hold |
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|
2024
Q4 | $115K | Buy |
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|
2024
Q3 | $119K | Hold |
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|
2024
Q2 | $138K | Buy |
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|
2024
Q1 | $150K | Buy |
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|
2023
Q4 | $137K | Buy |
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|
2023
Q3 | $99K | Buy |
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|
2023
Q2 | $84K | Buy |
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|
2023
Q1 | $45K | Hold |
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|
2022
Q4 | $45K | Hold |
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|
2022
Q3 | $46K | Hold |
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|
2022
Q2 | $41K | Buy |
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|
2022
Q1 | $44K | Buy |
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|
2021
Q4 | $51K | Sell |
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|
2021
Q3 | $56K | Sell |
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|
2021
Q2 | $62K | Buy |
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|
2021
Q1 | $40K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $264K | Hold |
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|
2017
Q2 | $368K | Hold |
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|
2017
Q1 | $465K | Buy |
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|
2016
Q4 | $395K | Sell |
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|
2016
Q3 | $288K | Sell |
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|
2016
Q2 | $339K | Sell |
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|
2016
Q1 | $456K | Buy |
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|
2015
Q4 | $419K | Buy |
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|
2015
Q3 | $323K | Hold |
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|
2015
Q2 | $368K | Hold |
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|
2015
Q1 | $346K | Hold |
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|
2014
Q4 | $298K | Hold |
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|
2014
Q3 | $258K | Hold |
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|
2014
Q2 | $282K | Hold |
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|
2014
Q1 | $291K | Hold |
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|
2013
Q4 | $255K | Hold |
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|
2013
Q3 | $275K | Sell |
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|
2013
Q2 | $279K | Buy |
|