TIAA CREF Investment Management’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 | $109K | Buy |
7,352
+180
| +3% | +$2.67K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $237K | Sell |
7,172
-157
| -2% | -$5.19K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $418K | Sell |
7,329
-383
| -5% | -$21.8K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $1.2M | Sell |
7,712
-2,384
| -24% | -$369K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $1.31M | Sell |
10,096
-5,610
| -36% | -$729K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $2.07M | Sell |
15,706
-863
| -5% | -$114K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $2.64M | Sell |
16,569
-4,666
| -22% | -$742K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $4.71M | Buy |
21,235
+8,772
| +70% | +$1.95M | ﹤0.01% | 1633 |
|
|
2017
Q1 | $3.49M | Sell |
12,463
-481
| -4% | -$135K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $4.52M | Buy |
12,944
+2,163
| +20% | +$755K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $2.74K | Buy |
10,781
+336
| +3% | +$85 | ﹤0.01% | 2008 |
|
|
2016
Q2 | $2.56M | Buy |
10,445
+1,772
| +20% | +$434K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $2.25M | Sell |
8,673
-720
| -8% | -$186K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $2.8M | Sell |
9,393
-903
| -9% | -$269K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $2.86M | Sell |
10,296
-3,730
| -27% | -$1.04M | ﹤0.01% | 1923 |
|
|
2015
Q2 | $4.43M | Sell |
14,026
-4,432
| -24% | -$1.4M | ﹤0.01% | 1782 |
|
|
2015
Q1 | $5.48M | Buy |
18,458
+4,148
| +29% | +$1.23M | ﹤0.01% | 1578 |
|
|
2014
Q4 | $3.66M | Buy |
14,310
+1,598
| +13% | +$409K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $2.82M | Sell |
12,712
-929
| -7% | -$206K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $3.3M | Sell |
13,641
-770
| -5% | -$186K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $3.6M | Buy |
14,411
+363
| +3% | +$90.6K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $3.07M | Buy |
14,048
+567
| +4% | +$124K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $3.18M | Sell |
13,481
-450
| -3% | -$106K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $3.13M | Buy |
+13,931
| New | +$3.13M | ﹤0.01% | 1874 |
|