Bank of New York Mellon’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,208
| Closed | -$128K | – | 4218 |
|
|
2025
Q1 | $128K | Hold |
11,208
| – | – | ﹤0.01% | 3968 |
|
|
2024
Q4 | $379K | Hold |
11,208
| – | – | ﹤0.01% | 3664 |
|
|
2024
Q3 | $397K | Sell |
11,208
-3,075
| -22% | -$111K | ﹤0.01% | 3629 |
|
|
2024
Q2 | $588K | Buy |
14,283
+2,385
| +20% | +$101K | ﹤0.01% | 3490 |
|
|
2024
Q1 | $535K | Sell |
11,898
-1,526
| -11% | -$52.2K | ﹤0.01% | 3483 |
|
|
2023
Q4 | $615K | Buy |
13,424
+530
| +4% | +$19.6K | ﹤0.01% | 3435 |
|
|
2023
Q3 | $454K | Sell |
12,894
-628
| -5% | -$23.3K | ﹤0.01% | 3598 |
|
|
2023
Q2 | $568K | Buy |
13,522
+11,993
| +784% | +$512K | ﹤0.01% | 3519 |
|
|
2023
Q1 | $63.9K | Hold |
1,529
| – | – | ﹤0.01% | 4145 |
|
|
2022
Q4 | $64.5K | Hold |
1,529
| – | – | ﹤0.01% | 4193 |
|
|
2022
Q3 | $66K | Hold |
1,529
| – | – | ﹤0.01% | 4277 |
|
|
2022
Q2 | $59K | Sell |
1,529
-9,802
| -87% | -$439K | ﹤0.01% | 4323 |
|
|
2022
Q1 | $547K | Sell |
11,331
-58
| -0.5% | -$3.05K | ﹤0.01% | 3657 |
|
|
2021
Q4 | $697K | Buy |
11,389
+1,663
| +17% | +$105K | ﹤0.01% | 3591 |
|
|
2021
Q3 | $615K | Buy |
9,726
+938
| +11% | +$61.4K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $593K | Buy |
+8,788
| New | +$611K | ﹤0.01% | 3694 |
|
|
2019
Q2 | – | Sell |
-16,299
| Closed | -$242K | – | 4254 |
|
|
2019
Q1 | $242K | Sell |
16,299
-23,301
| -59% | -$539K | ﹤0.01% | 3821 |
|
|
2018
Q4 | $1.31M | Buy |
39,600
+824
| +2% | +$44.4K | ﹤0.01% | 2952 |
|
|
2018
Q3 | $2.21M | Buy |
38,776
+816
| +2% | +$88.5K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $5.88M | Sell |
37,960
-889
| -2% | -$140K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $5.05M | Sell |
38,849
-18,510
| -32% | -$2.57M | ﹤0.01% | 2352 |
|
|
2017
Q4 | $7.57M | Sell |
57,359
-4,390
| -7% | -$657K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $9.82M | Sell |
61,749
-13,578
| -18% | -$2.4M | ﹤0.01% | 1998 |
|
|
2017
Q2 | $16.7M | Sell |
75,327
-4,366
| -5% | -$1.02M | ﹤0.01% | 1665 |
|
|
2017
Q1 | $22.3M | Buy |
79,693
+26,402
| +50% | +$8.69M | 0.01% | 1484 |
|
|
2016
Q4 | $18.6M | Buy |
53,291
+9,388
| +21% | +$2.88M | 0.01% | 1579 |
|
|
2016
Q3 | $11.1M | Buy |
43,903
+22,197
| +102% | +$5.92M | ﹤0.01% | 1826 |
|
|
2016
Q2 | $5.31M | Buy |
21,706
+621
| +3% | +$157K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $5.46M | Buy |
21,085
+1,863
| +10% | +$484K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $5.73M | Buy |
19,222
+323
| +2% | +$97.6K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $5.25M | Sell |
18,899
-6,327
| -25% | -$1.94M | ﹤0.01% | 2204 |
|
|
2015
Q2 | $7.96M | Buy |
25,226
+970
| +4% | +$284K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $7.19M | Sell |
24,256
-302
| -1% | -$83.2K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $6.28M | Sell |
24,558
-724
| -3% | -$179K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $5.6M | Buy |
25,282
+3,312
| +15% | +$789K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $5.31M | Sell |
21,970
-11,098
| -34% | -$2.7M | ﹤0.01% | 2293 |
|
|
2014
Q1 | $8.25M | Buy |
33,068
+2,767
| +9% | +$639K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $6.62M | Buy |
30,301
+1,010
| +3% | +$236K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $6.92M | Buy |
29,291
+831
| +3% | +$206K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $6.39M | Buy |
+28,460
| New | +$6.03M | ﹤0.01% | 2045 |
|
Other funds holding KG
WCM
SFS
Bank of New York Mellon's KG Position: Q2 2025 in Review
Bank of New York Mellon sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 11,208 shares — an estimated $128K sold.
Bank of New York Mellon first reported a position in KG in Q2 2013 and held it in 40 quarters. The position peaked at $22.3M in Q1 2017. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.
- Bank of New York Mellon reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
- Bank of New York Mellon sold 11,208 Kestrel Group shares in Q2 2025, an estimated $128K.
- Bank of New York Mellon first reported a position in Kestrel Group in Q2 2013 and held it in 40 quarters.
- Bank of New York Mellon's Kestrel Group position peaked at $22.3M in Q1 2017.
- 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.
Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.