Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,113
| Closed | -$1.32M | – | 2290 |
|
|
2018
Q1 | $1.32M | Sell |
10,113
-11,024
| -52% | -$1.43M | ﹤0.01% | 1835 |
|
|
2017
Q4 | $2.79M | Sell |
21,137
-1,322
| -6% | -$174K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $3.57M | Buy |
22,459
+4,726
| +27% | +$751K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $3.94M | Buy |
17,733
+9,038
| +104% | +$2.01M | ﹤0.01% | 1492 |
|
|
2017
Q1 | $2.44M | Buy |
8,695
+471
| +6% | +$132K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $2.87M | Sell |
8,224
-3,398
| -29% | -$1.19M | ﹤0.01% | 1580 |
|
|
2016
Q3 | $2.95M | Buy |
11,622
+863
| +8% | +$219K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $2.63M | Sell |
10,759
-39
| -0.4% | -$9.55K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $2.79M | Buy |
10,798
+1,227
| +13% | +$317K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $2.85M | Buy |
9,571
+1,306
| +16% | +$389K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $2.3M | Buy |
8,265
+575
| +7% | +$160K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $2.43M | Hold |
7,690
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q1 | $2.28M | Buy |
7,690
+431
| +6% | +$128K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $1.86M | Buy |
7,259
+1,238
| +21% | +$317K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $1.33M | Hold |
6,021
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q2 | $1.46M | Sell |
6,021
-795
| -12% | -$192K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $1.7M | Buy |
6,816
+2,170
| +47% | +$542K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $1.02M | Buy |
4,646
+2,645
| +132% | +$578K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $473K | Sell |
2,001
-1,000
| -33% | -$236K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $673K | Buy |
+3,001
| New | +$673K | ﹤0.01% | 1862 |
|