Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,960
| Closed | -$76K | – | 103 |
|
|
2022
Q2 | $76K | Sell |
1,960
-58
| -3% | -$2.25K | 0.22% | 92 |
|
|
2022
Q1 | $97K | Buy |
2,018
+899
| +80% | +$43.2K | 0.22% | 111 |
|
|
2021
Q4 | $68K | Sell |
1,119
-332
| -23% | -$20.2K | 0.11% | 150 |
|
|
2021
Q3 | $92K | Buy |
+1,451
| New | +$92K | 0.11% | 176 |
|
|
2017
Q3 | – | Sell |
-2,930
| Closed | -$651K | – | 279 |
|
|
2017
Q2 | $651K | Sell |
2,930
-529
| -15% | -$118K | 0.2% | 201 |
|
|
2017
Q1 | $968K | Sell |
3,459
-2,277
| -40% | -$637K | 0.3% | 149 |
|
|
2016
Q4 | $2M | Sell |
5,736
-847
| -13% | -$296K | 0.61% | 34 |
|
|
2016
Q3 | $1.67M | Buy |
6,583
+877
| +15% | +$223K | 0.52% | 54 |
|
|
2016
Q2 | $1.4M | Buy |
5,706
+867
| +18% | +$212K | 0.49% | 67 |
|
|
2016
Q1 | $1.25M | Buy |
4,839
+3,140
| +185% | +$812K | 0.49% | 70 |
|
|
2015
Q4 | $507K | Buy |
1,699
+105
| +7% | +$31.3K | 0.28% | 176 |
|
|
2015
Q3 | $442K | Buy |
1,594
+55
| +4% | +$15.3K | 0.27% | 186 |
|
|
2015
Q2 | $486K | Buy |
+1,539
| New | +$486K | 0.28% | 168 |
|
|
2015
Q1 | – | Sell |
-7,930
| Closed | -$2.03M | – | 244 |
|
|
2014
Q4 | $2.03M | Buy |
7,930
+651
| +9% | +$166K | 0.78% | 13 |
|
|
2014
Q3 | $1.61M | Sell |
7,279
-82
| -1% | -$18.2K | 0.64% | 25 |
|
|
2014
Q2 | $1.78M | Buy |
7,361
+5,691
| +341% | +$1.38M | 0.68% | 18 |
|
|
2014
Q1 | $417K | Buy |
+1,670
| New | +$417K | 0.17% | 210 |
|