Wells Fargo’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 | $33K | Sell |
1,244
-1,443
| -54% | -$38.3K | ﹤0.01% | 5223 |
|
|
2025
Q1 | $30.6K | Buy |
2,687
+104
| +4% | +$1.19K | ﹤0.01% | 5105 |
|
|
2024
Q4 | $87.3K | Buy |
2,583
+562
| +28% | +$19K | ﹤0.01% | 4781 |
|
|
2024
Q3 | $71.5K | Buy |
2,021
+44
| +2% | +$1.56K | ﹤0.01% | 4797 |
|
|
2024
Q2 | $81.4K | Buy |
1,977
+325
| +20% | +$13.4K | ﹤0.01% | 4700 |
|
|
2024
Q1 | $74.3K | Buy |
1,652
+206
| +14% | +$9.27K | ﹤0.01% | 4692 |
|
|
2023
Q4 | $66.2K | Buy |
1,446
+276
| +24% | +$12.6K | ﹤0.01% | 4739 |
|
|
2023
Q3 | $41.2K | Sell |
1,170
-610
| -34% | -$21.5K | ﹤0.01% | 4928 |
|
|
2023
Q2 | $74.7K | Buy |
1,780
+1,548
| +667% | +$65K | ﹤0.01% | 4942 |
|
|
2023
Q1 | $9.69K | Buy |
232
+5
| +2% | +$209 | ﹤0.01% | 5547 |
|
|
2022
Q4 | $9.56K | Buy |
227
+161
| +244% | +$6.78K | ﹤0.01% | 5250 |
|
|
2022
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 5733 |
|
|
2022
Q2 | $3K | Sell |
66
-2,337
| -97% | -$106K | ﹤0.01% | 5896 |
|
|
2022
Q1 | $116K | Sell |
2,403
-2,658
| -53% | -$128K | ﹤0.01% | 4930 |
|
|
2021
Q4 | $310K | Buy |
5,061
+2,604
| +106% | +$160K | ﹤0.01% | 4677 |
|
|
2021
Q3 | $155K | Buy |
2,457
+2,368
| +2,661% | +$149K | ﹤0.01% | 4918 |
|
|
2021
Q2 | $6K | Buy |
89
+24
| +37% | +$1.62K | ﹤0.01% | 5950 |
|
|
2021
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 6169 |
|
|
2020
Q4 | $3K | Buy |
65
+1
| +2% | +$46 | ﹤0.01% | 5918 |
|
|
2020
Q3 | $2K | Sell |
64
-1
| -2% | -$31 | ﹤0.01% | 5789 |
|
|
2020
Q2 | $2K | Sell |
65
-79
| -55% | -$2.43K | ﹤0.01% | 5724 |
|
|
2020
Q1 | $2K | Sell |
144
-654
| -82% | -$9.08K | ﹤0.01% | 5675 |
|
|
2019
Q4 | $12K | Buy |
798
+746
| +1,435% | +$11.2K | ﹤0.01% | 5540 |
|
|
2019
Q3 | $1K | Sell |
52
-217
| -81% | -$4.17K | ﹤0.01% | 5796 |
|
|
2019
Q2 | $3K | Sell |
269
-6,223
| -96% | -$69.4K | ﹤0.01% | 5681 |
|
|
2019
Q1 | $96K | Buy |
6,492
+230
| +4% | +$3.4K | ﹤0.01% | 5059 |
|
|
2018
Q4 | $206K | Buy |
6,262
+632
| +11% | +$20.8K | ﹤0.01% | 4699 |
|
|
2018
Q3 | $321K | Sell |
5,630
-66,261
| -92% | -$3.78M | ﹤0.01% | 4595 |
|
|
2018
Q2 | $11.1M | Buy |
71,891
+7,078
| +11% | +$1.1M | ﹤0.01% | 1978 |
|
|
2018
Q1 | $8.43M | Sell |
64,813
-515
| -0.8% | -$67K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $8.62M | Sell |
65,328
-13,533
| -17% | -$1.79M | ﹤0.01% | 2091 |
|
|
2017
Q3 | $12.5M | Buy |
78,861
+9,736
| +14% | +$1.55M | ﹤0.01% | 1778 |
|
|
2017
Q2 | $15.3M | Sell |
69,125
-1,392
| -2% | -$309K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $19.7M | Sell |
70,517
-12,954
| -16% | -$3.63M | 0.01% | 1370 |
|
|
2016
Q4 | $29.1M | Buy |
83,471
+21,520
| +35% | +$7.51M | 0.01% | 1121 |
|
|
2016
Q3 | $15.7M | Sell |
61,951
-163
| -0.3% | -$41.4K | 0.01% | 1446 |
|
|
2016
Q2 | $15.2M | Sell |
62,114
-737
| -1% | -$180K | 0.01% | 1498 |
|
|
2016
Q1 | $16.3M | Buy |
62,851
+5,240
| +9% | +$1.36M | 0.01% | 1413 |
|
|
2015
Q4 | $17.2M | Buy |
57,611
+6,636
| +13% | +$1.98M | 0.01% | 1424 |
|
|
2015
Q3 | $14.2M | Sell |
50,975
-3,303
| -6% | -$917K | 0.01% | 1521 |
|
|
2015
Q2 | $17.1M | Buy |
54,278
+661
| +1% | +$209K | 0.01% | 1481 |
|
|
2015
Q1 | $15.9M | Sell |
53,617
-4,727
| -8% | -$1.4M | 0.01% | 1488 |
|
|
2014
Q4 | $14.9M | Buy |
58,344
+2,492
| +4% | +$637K | 0.01% | 1502 |
|
|
2014
Q3 | $12.4M | Sell |
55,852
-1,766
| -3% | -$391K | 0.01% | 1595 |
|
|
2014
Q2 | $13.9M | Sell |
57,618
-585
| -1% | -$141K | 0.01% | 1554 |
|
|
2014
Q1 | $14.5M | Buy |
58,203
+18,517
| +47% | +$4.61M | 0.01% | 1498 |
|
|
2013
Q4 | $8.67M | Buy |
39,686
+12,689
| +47% | +$2.77M | ﹤0.01% | 1821 |
|
|
2013
Q3 | $6.38M | Buy |
26,997
+2,328
| +9% | +$550K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $5.54M | Buy |
+24,669
| New | +$5.54M | ﹤0.01% | 2036 |
|