KG
VOYA Investment Management’s Kestrel Group, Ltd. KG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,343
| Closed | -$19K | – | 2710 |
|
|
2025
Q1 | $19K | Sell |
33,343
-1,972
| -6% | -$1.13K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $59.7K | Sell |
35,315
-1,438
| -4% | -$2.43K | ﹤0.01% | 2657 |
|
|
2024
Q3 | $65.1K | Sell |
36,753
-466
| -1% | -$825 | ﹤0.01% | 2743 |
|
|
2024
Q2 | $76.7K | Buy |
37,219
+1,183
| +3% | +$2.44K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $81.1K | Sell |
36,036
-6,308
| -15% | -$14.2K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $97K | Hold |
42,344
| – | – | ﹤0.01% | 2763 |
|
|
2023
Q3 | $74.5K | Hold |
42,344
| – | – | ﹤0.01% | 2794 |
|
|
2023
Q2 | $88.9K | Buy |
+42,344
| New | +$88.9K | ﹤0.01% | 2821 |
|
|
2022
Q2 | – | Sell |
-32,612
| Closed | -$79K | – | 2846 |
|
|
2022
Q1 | $79K | Buy |
32,612
+4,344
| +15% | +$10.5K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $87K | Buy |
28,268
+1,115
| +4% | +$3.43K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $86K | Hold |
27,153
| – | – | ﹤0.01% | 2768 |
|
|
2021
Q2 | $92K | Buy |
+27,153
| New | +$92K | ﹤0.01% | 2782 |
|
|
2019
Q2 | – | Sell |
-29,527
| Closed | -$22K | – | 2607 |
|
|
2019
Q1 | $22K | Hold |
29,527
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q4 | $49K | Hold |
29,527
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q3 | $84K | Hold |
29,527
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q2 | $229K | Hold |
29,527
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q1 | $192K | Hold |
29,527
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q4 | $195K | Hold |
29,527
| – | – | ﹤0.01% | 2358 |
|
|
2017
Q3 | $235K | Sell |
29,527
-44,748
| -60% | -$356K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $824K | Buy |
74,275
+4,325
| +6% | +$48K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $979K | Hold |
69,950
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q4 | $1.22M | Sell |
69,950
-1,398
| -2% | -$24.4K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $905 | Buy |
71,348
+44,748
| +168% | +$568 | ﹤0.01% | 1376 |
|
|
2016
Q2 | $326K | Hold |
26,600
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q1 | $344K | Hold |
26,600
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q4 | $397K | Hold |
26,600
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q3 | $369K | Sell |
26,600
-7,656
| -22% | -$106K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $541K | Sell |
34,256
-7,064
| -17% | -$112K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $613K | Hold |
41,320
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q4 | $528K | Sell |
41,320
-5,580
| -12% | -$71.3K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $520K | Hold |
46,900
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q2 | $567K | Hold |
46,900
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q1 | $585K | Hold |
46,900
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q4 | $513K | Hold |
46,900
| – | – | ﹤0.01% | 1949 |
|
|
2013
Q3 | $554K | Hold |
46,900
| – | – | ﹤0.01% | 1821 |
|
|
2013
Q2 | $526K | Buy |
+46,900
| New | +$526K | ﹤0.01% | 1784 |
|