Waterloo Capital’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 | – | Sell |
-3,825
| Closed | -$43.6K | – | 470 |
|
|
2025
Q1 | $43.6K | Hold |
3,825
| – | – | ﹤0.01% | 388 |
|
|
2024
Q4 | $129K | Hold |
3,825
| – | – | 0.01% | 357 |
|
|
2024
Q3 | $135K | Hold |
3,825
| – | – | 0.01% | 348 |
|
|
2024
Q2 | $158K | Hold |
3,825
| – | – | 0.02% | 343 |
|
|
2024
Q1 | $172K | Hold |
3,825
| – | – | 0.02% | 354 |
|
|
2023
Q4 | $175K | Buy |
3,825
+425
| +13% | +$19.5K | 0.03% | 360 |
|
|
2023
Q3 | $120K | Buy |
+3,400
| New | +$120K | 0.04% | 178 |
|