Yorktown Management & Research Company’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$129K | – | 343 |
|
|
2016
Q1 | $129K | Sell |
500
-10,000
| -95% | -$2.58M | 0.03% | 350 |
|
|
2015
Q4 | $3.13M | Sell |
10,500
-390
| -4% | -$116K | 0.55% | 47 |
|
|
2015
Q3 | $3.02M | Hold |
10,890
| – | – | 0.5% | 54 |
|
|
2015
Q2 | $3.44M | Hold |
10,890
| – | – | 0.6% | 50 |
|
|
2015
Q1 | $3.23M | Hold |
10,890
| – | – | 0.58% | 47 |
|
|
2014
Q4 | $2.79M | Buy |
10,890
+2,500
| +30% | +$640K | 0.58% | 47 |
|
|
2014
Q3 | $1.86M | Buy |
8,390
+3,500
| +72% | +$776K | 0.36% | 56 |
|
|
2014
Q2 | $1.18M | Buy |
4,890
+500
| +11% | +$121K | 0.22% | 79 |
|
|
2014
Q1 | $1.1M | Buy |
4,390
+2,290
| +109% | +$572K | 0.21% | 92 |
|
|
2013
Q4 | $459K | Buy |
2,100
+1,250
| +147% | +$273K | 0.09% | 120 |
|
|
2013
Q3 | $201K | Hold |
850
| – | – | 0.04% | 336 |
|
|
2013
Q2 | $191K | Buy |
+850
| New | +$191K | 0.04% | 303 |
|