Teachers Advisors’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $112K | Hold |
7,550
| – | – | ﹤0.01% | 2923 |
|
|
2018
Q4 | $249K | Buy |
7,550
+1,013
| +15% | +$33.4K | ﹤0.01% | 2776 |
|
|
2018
Q3 | $373K | Sell |
6,537
-68
| -1% | -$3.88K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $1.02M | Hold |
6,605
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q1 | $859K | Hold |
6,605
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q4 | $872K | Hold |
6,605
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q3 | $1.05M | Buy |
6,605
+272
| +4% | +$43.2K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $1.41M | Buy |
6,333
+690
| +12% | +$153K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $1.58M | Sell |
5,643
-132
| -2% | -$37K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $2.02M | Buy |
5,775
+357
| +7% | +$125K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $1.38M | Buy |
5,418
+523
| +11% | +$133K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $1.2M | Buy |
4,895
+1,238
| +34% | +$303K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $946K | Buy |
3,657
+62
| +2% | +$16K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $1.07M | Sell |
3,595
-240
| -6% | -$71.6K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $1.06M | Sell |
3,835
-31,901
| -89% | -$8.85M | ﹤0.01% | 1959 |
|
|
2015
Q2 | $11.3M | Sell |
35,736
-13,923
| -28% | -$4.39M | 0.02% | 850 |
|
|
2015
Q1 | $14.7M | Buy |
49,659
+1,457
| +3% | +$432K | 0.03% | 722 |
|
|
2014
Q4 | $12.3M | Buy |
48,202
+5,795
| +14% | +$1.48M | 0.02% | 795 |
|
|
2014
Q3 | $9.4M | Buy |
42,407
+115
| +0.3% | +$25.5K | 0.02% | 892 |
|
|
2014
Q2 | $10.2M | Buy |
42,292
+1,963
| +5% | +$475K | 0.02% | 848 |
|
|
2014
Q1 | $10.1M | Buy |
40,329
+36,625
| +989% | +$9.14M | 0.02% | 818 |
|
|
2013
Q4 | $810K | Buy |
3,704
+205
| +6% | +$44.8K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $827K | Buy |
3,499
+208
| +6% | +$49.2K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $738K | Buy |
+3,291
| New | +$738K | ﹤0.01% | 2022 |
|