UBS Group’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
7,713
-215
| -3% | -$5.7K | ﹤0.01% | 5467 |
|
|
2025
Q1 | $90.4K | Buy |
7,928
+5,190
| +190% | +$59.2K | ﹤0.01% | 5850 |
|
|
2024
Q4 | $92.5K | Buy |
2,738
+158
| +6% | +$5.34K | ﹤0.01% | 5706 |
|
|
2024
Q3 | $91.3K | Buy |
2,580
+640
| +33% | +$22.7K | ﹤0.01% | 5238 |
|
|
2024
Q2 | $79.9K | Sell |
1,940
-3,063
| -61% | -$126K | ﹤0.01% | 5199 |
|
|
2024
Q1 | $225K | Buy |
5,003
+352
| +8% | +$15.8K | ﹤0.01% | 4635 |
|
|
2023
Q4 | $213K | Buy |
4,651
+2,027
| +77% | +$92.8K | ﹤0.01% | 4567 |
|
|
2023
Q3 | $92.4K | Buy |
2,624
+49
| +2% | +$1.73K | ﹤0.01% | 4767 |
|
|
2023
Q2 | $108K | Buy |
+2,575
| New | +$108K | ﹤0.01% | 4902 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$12.6K | – | 8791 |
|
|
2022
Q4 | $12.6K | Sell |
300
-497
| -62% | -$20.9K | ﹤0.01% | 7056 |
|
|
2022
Q3 | $35K | Buy |
797
+294
| +58% | +$12.9K | ﹤0.01% | 5615 |
|
|
2022
Q2 | $19K | Sell |
503
-817
| -62% | -$30.9K | ﹤0.01% | 5909 |
|
|
2022
Q1 | $64K | Sell |
1,320
-357
| -21% | -$17.3K | ﹤0.01% | 5238 |
|
|
2021
Q4 | $102K | Buy |
1,677
+1,332
| +386% | +$81K | ﹤0.01% | 5233 |
|
|
2021
Q3 | $22K | Buy |
+345
| New | +$22K | ﹤0.01% | 5931 |
|
|
2021
Q1 | – | Sell |
-239
| Closed | -$12K | – | 8111 |
|
|
2020
Q4 | $12K | Buy |
+239
| New | +$12K | ﹤0.01% | 6325 |
|
|
2020
Q3 | – | Sell |
-175
| Closed | -$4K | – | 7271 |
|
|
2020
Q2 | $4K | Sell |
175
-9
| -5% | -$206 | ﹤0.01% | 6602 |
|
|
2020
Q1 | $3K | Sell |
184
-447
| -71% | -$7.29K | ﹤0.01% | 6575 |
|
|
2019
Q4 | $9K | Buy |
+631
| New | +$9K | ﹤0.01% | 6262 |
|
|
2019
Q3 | – | Sell |
-99
| Closed | -$1K | – | 7091 |
|
|
2019
Q2 | $1K | Buy |
99
+96
| +3,200% | +$970 | ﹤0.01% | 6842 |
|
|
2019
Q1 | $0 | Sell |
3
-1,298
| -100% | – | ﹤0.01% | 7004 |
|
|
2018
Q4 | $43K | Buy |
1,301
+385
| +42% | +$12.7K | ﹤0.01% | 5329 |
|
|
2018
Q3 | $52K | Sell |
916
-25
| -3% | -$1.42K | ﹤0.01% | 5245 |
|
|
2018
Q2 | $146K | Buy |
941
+864
| +1,122% | +$134K | ﹤0.01% | 4310 |
|
|
2018
Q1 | $10K | Sell |
77
-76
| -50% | -$9.87K | ﹤0.01% | 5978 |
|
|
2017
Q4 | $20K | Sell |
153
-9
| -6% | -$1.18K | ﹤0.01% | 5597 |
|
|
2017
Q3 | $26K | Buy |
162
+152
| +1,520% | +$24.4K | ﹤0.01% | 5372 |
|
|
2017
Q2 | $2K | Sell |
10
-1,060
| -99% | -$212K | ﹤0.01% | 6430 |
|
|
2017
Q1 | $300K | Sell |
1,070
-647
| -38% | -$181K | ﹤0.01% | 3593 |
|
|
2016
Q4 | $599K | Buy |
1,717
+359
| +26% | +$125K | ﹤0.01% | 3185 |
|
|
2016
Q3 | $345K | Sell |
1,358
-170
| -11% | -$43.2K | ﹤0.01% | 3374 |
|
|
2016
Q2 | $374K | Sell |
1,528
-563
| -27% | -$138K | ﹤0.01% | 3355 |
|
|
2016
Q1 | $541K | Buy |
2,091
+250
| +14% | +$64.7K | ﹤0.01% | 3062 |
|
|
2015
Q4 | $549K | Sell |
1,841
-19,494
| -91% | -$5.81M | ﹤0.01% | 3084 |
|
|
2015
Q3 | $5.92M | Buy |
21,335
+2,637
| +14% | +$732K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $5.9M | Sell |
18,698
-1,815
| -9% | -$573K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $6.08M | Buy |
20,513
+18,515
| +927% | +$5.49M | ﹤0.01% | 1489 |
|
|
2014
Q4 | $511K | Buy |
+1,998
| New | +$511K | ﹤0.01% | 3186 |
|