Whitefort Capital Management’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 | $2.71M | Buy |
102,206
+2,356
| +2% | +$62.5K | 0.8% | 14 |
|
|
2025
Q1 | $1.14M | Hold |
99,850
| – | – | 0.54% | 13 |
|
|
2024
Q4 | $3.37M | Sell |
99,850
-2,558
| -2% | -$86.5K | 1.62% | 13 |
|
|
2024
Q3 | $3.63M | Hold |
102,408
| – | – | 1.65% | 13 |
|
|
2024
Q2 | $4.22M | Hold |
102,408
| – | – | 2.6% | 12 |
|
|
2024
Q1 | $4.61M | Buy |
102,408
+4,118
| +4% | +$185K | 2.81% | 10 |
|
|
2023
Q4 | $4.5M | Hold |
98,290
| – | – | 2.87% | 8 |
|
|
2023
Q3 | $3.46M | Buy |
98,290
+50,000
| +104% | +$1.76M | 1.81% | 10 |
|
|
2023
Q2 | $2.03M | Hold |
48,290
| – | – | 1.9% | 10 |
|
|
2023
Q1 | $2.02M | Hold |
48,290
| – | – | 1.88% | 11 |
|
|
2022
Q4 | $2.04M | Hold |
48,290
| – | – | 1.58% | 13 |
|
|
2022
Q3 | $2.08M | Hold |
48,290
| – | – | 2.31% | 8 |
|
|
2022
Q2 | $1.87M | Buy |
48,290
+28,654
| +146% | +$1.11M | 2.34% | 8 |
|
|
2022
Q1 | $946K | Hold |
19,636
| – | – | 0.89% | 19 |
|
|
2021
Q4 | $1.2M | Buy |
+19,636
| New | +$1.2M | 0.96% | 18 |
|