Vanguard 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 | $3.44M | Sell |
129,870
-10,882
| -8% | -$289K | ﹤0.01% | 3337 |
|
|
2025
Q1 | $1.6M | Sell |
140,752
-2,285
| -2% | -$26K | ﹤0.01% | 3564 |
|
|
2024
Q4 | $4.83M | Sell |
143,037
-12,141
| -8% | -$410K | ﹤0.01% | 3286 |
|
|
2024
Q3 | $5.49M | Buy |
155,178
+2,874
| +2% | +$102K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $6.27M | Buy |
152,304
+85
| +0.1% | +$3.5K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $6.85M | Buy |
152,219
+2,015
| +1% | +$90.7K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $6.88M | Buy |
150,204
+1,995
| +1% | +$91.4K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $5.22M | Buy |
148,209
+476
| +0.3% | +$16.8K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $6.2M | Buy |
147,733
+18,239
| +14% | +$766K | ﹤0.01% | 3201 |
|
|
2023
Q1 | $5.41M | Sell |
129,494
-48,625
| -27% | -$2.03M | ﹤0.01% | 3267 |
|
|
2022
Q4 | $7.52M | Buy |
178,119
+30,402
| +21% | +$1.28M | ﹤0.01% | 3092 |
|
|
2022
Q3 | $6.35M | Buy |
147,717
+935
| +0.6% | +$40.2K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $5.7M | Sell |
146,782
-14,195
| -9% | -$551K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $7.76M | Sell |
160,977
-65
| -0% | -$3.13K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $9.86M | Buy |
161,042
+1,004
| +0.6% | +$61.4K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $10.1M | Buy |
160,038
+993
| +0.6% | +$62.8K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $10.7M | Buy |
159,045
+7,500
| +5% | +$505K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $10M | Buy |
151,545
+1,550
| +1% | +$102K | ﹤0.01% | 3143 |
|
|
2020
Q4 | $7.47M | Buy |
149,995
+7,323
| +5% | +$365K | ﹤0.01% | 3147 |
|
|
2020
Q3 | $3.48M | Buy |
142,672
+7,815
| +6% | +$191K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $3.34M | Buy |
134,857
+19,591
| +17% | +$486K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $2.1M | Sell |
115,266
-3,097
| -3% | -$56.4K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $1.78M | Sell |
118,363
-1,081
| -0.9% | -$16.2K | ﹤0.01% | 3483 |
|
|
2019
Q3 | $1.79M | Sell |
119,444
-12,187
| -9% | -$183K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $1.69M | Buy |
131,631
+32,624
| +33% | +$418K | ﹤0.01% | 3519 |
|
|
2019
Q1 | $1.47M | Sell |
99,007
-38,447
| -28% | -$570K | ﹤0.01% | 3533 |
|
|
2018
Q4 | $4.54M | Sell |
137,454
-131,569
| -49% | -$4.34M | ﹤0.01% | 3120 |
|
|
2018
Q3 | $15.3M | Sell |
269,023
-79,313
| -23% | -$4.52M | ﹤0.01% | 2709 |
|
|
2018
Q2 | $54M | Buy |
348,336
+610
| +0.2% | +$94.6K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $45.2M | Buy |
347,726
+27,984
| +9% | +$3.64M | ﹤0.01% | 2127 |
|
|
2017
Q4 | $42.2M | Sell |
319,742
-29,122
| -8% | -$3.84M | ﹤0.01% | 2150 |
|
|
2017
Q3 | $55.5M | Buy |
348,864
+20,489
| +6% | +$3.26M | ﹤0.01% | 1984 |
|
|
2017
Q2 | $72.9M | Buy |
328,375
+4,769
| +1% | +$1.06M | ﹤0.01% | 1833 |
|
|
2017
Q1 | $90.6M | Sell |
323,606
-13,658
| -4% | -$3.82M | ﹤0.01% | 1708 |
|
|
2016
Q4 | $118M | Buy |
337,264
+46,107
| +16% | +$16.1M | 0.01% | 1520 |
|
|
2016
Q3 | $73.9M | Buy |
291,157
+37,555
| +15% | +$9.53M | ﹤0.01% | 1748 |
|
|
2016
Q2 | $62.1M | Buy |
253,602
+15,317
| +6% | +$3.75M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $61.7M | Buy |
238,285
+17,367
| +8% | +$4.49M | ﹤0.01% | 1765 |
|
|
2015
Q4 | $65.9M | Buy |
220,918
+21,584
| +11% | +$6.44M | ﹤0.01% | 1749 |
|
|
2015
Q3 | $55.3M | Buy |
199,334
+26,285
| +15% | +$7.3M | ﹤0.01% | 1807 |
|
|
2015
Q2 | $54.6M | Buy |
173,049
+6,059
| +4% | +$1.91M | ﹤0.01% | 1890 |
|
|
2015
Q1 | $49.5M | Buy |
166,990
+10,560
| +7% | +$3.13M | ﹤0.01% | 1919 |
|
|
2014
Q4 | $40M | Buy |
156,430
+3,328
| +2% | +$851K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $33.9M | Buy |
153,102
+104
| +0.1% | +$23K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $37M | Buy |
152,998
+4,897
| +3% | +$1.18M | ﹤0.01% | 1981 |
|
|
2014
Q1 | $37M | Buy |
148,101
+5,175
| +4% | +$1.29M | ﹤0.01% | 1954 |
|
|
2013
Q4 | $31.2M | Buy |
142,926
+3,510
| +3% | +$767K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $32.9M | Buy |
139,416
+2,986
| +2% | +$705K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $30.6M | Buy |
+136,430
| New | +$30.6M | ﹤0.01% | 1907 |
|