Barclays’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.57K | Sell |
516
-3,703
| -88% | -$42.3K | ﹤0.01% | 4761 |
|
|
2025
Q4 | $43.2K | Buy |
4,219
+414
| +11% | +$7.46K | ﹤0.01% | 4762 |
|
|
2025
Q3 | $104K | Buy |
3,805
+1,672
| +78% | +$44.3K | ﹤0.01% | 4602 |
|
|
2025
Q2 | $56.6K | Sell |
2,133
-2,371
| -53% | -$54.8K | ﹤0.01% | 4690 |
|
|
2025
Q1 | $51.4K | Sell |
4,504
-2,118
| -32% | -$39.9K | ﹤0.01% | 4606 |
|
|
2024
Q4 | $224K | Buy |
6,622
+835
| +14% | +$26.7K | ﹤0.01% | 4254 |
|
|
2024
Q3 | $205K | Buy |
5,787
+4,218
| +269% | +$153K | ﹤0.01% | 4268 |
|
|
2024
Q2 | $64.6K | Sell |
1,569
-1,602
| -51% | -$67.6K | ﹤0.01% | 4107 |
|
|
2024
Q1 | $143K | Sell |
3,171
-3,080
| -49% | -$105K | ﹤0.01% | 4289 |
|
|
2023
Q4 | $286K | Buy |
6,251
+5,313
| +566% | +$197K | ﹤0.01% | 4249 |
|
|
2023
Q3 | $33K | Buy |
938
+17
| +2% | +$631 | ﹤0.01% | 4028 |
|
|
2023
Q2 | $38.7K | Buy |
+921
| New | +$39.3K | ﹤0.01% | 3939 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 5008 |
|
|
2022
Q2 | $0 | Sell |
10
-565
| -98% | -$25.3K | ﹤0.01% | 5174 |
|
|
2022
Q1 | $28K | Sell |
575
-3,644
| -86% | -$192K | ﹤0.01% | 4331 |
|
|
2021
Q4 | $258K | Buy |
4,219
+2,798
| +197% | +$177K | ﹤0.01% | 3474 |
|
|
2021
Q3 | $90K | Buy |
1,421
+981
| +223% | +$64.2K | ﹤0.01% | 3947 |
|
|
2021
Q2 | $30K | Buy |
440
+33
| +8% | +$2.29K | ﹤0.01% | 4371 |
|
|
2021
Q1 | $27K | Buy |
+407
| New | +$21.8K | ﹤0.01% | 4317 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 5431 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | +$113 | ﹤0.01% | 5991 |
|
|
2019
Q3 | – | Sell |
-236
| Closed | -$3K | – | 6965 |
|
|
2019
Q2 | $3K | Sell |
236
-1,167
| -83% | -$16.1K | ﹤0.01% | 6764 |
|
|
2019
Q1 | $20K | Sell |
1,403
-677
| -33% | -$15.6K | ﹤0.01% | 6358 |
|
|
2018
Q4 | $68K | Sell |
2,080
-3,638
| -64% | -$196K | ﹤0.01% | 5292 |
|
|
2018
Q3 | $325K | Buy |
5,718
+3,378
| +144% | +$366K | ﹤0.01% | 4617 |
|
|
2018
Q2 | $363K | Sell |
2,340
-213
| -8% | -$33.5K | ﹤0.01% | 4226 |
|
|
2018
Q1 | $332K | Buy |
2,553
+386
| +18% | +$53.6K | ﹤0.01% | 4370 |
|
|
2017
Q4 | $286K | Buy |
2,167
+407
| +23% | +$60.9K | ﹤0.01% | 4384 |
|
|
2017
Q3 | $279K | Sell |
1,760
-604
| -26% | -$107K | ﹤0.01% | 4144 |
|
|
2017
Q2 | $525K | Sell |
2,364
-518
| -18% | -$121K | ﹤0.01% | 3476 |
|
|
2017
Q1 | $806K | Buy |
2,882
+45
| +2% | +$14.8K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $991K | Sell |
2,837
-61
| -2% | -$18.7K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $736K | Sell |
2,898
-170
| -6% | -$45.3K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $751K | Sell |
3,068
-375
| -11% | -$95.1K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $826K | Buy |
3,443
+271
| +9% | +$70.3K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $888K | Buy |
3,172
+378
| +14% | +$114K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $726K | Sell |
2,794
-1,664
| -37% | -$510K | ﹤0.01% | 3028 |
|
|
2015
Q2 | $1.34M | Sell |
4,458
-1,030
| -19% | -$301K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $1.54M | Sell |
5,488
-673
| -11% | -$185K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $1.48M | Sell |
6,161
-13,555
| -69% | -$3.35M | ﹤0.01% | 2808 |
|
|
2014
Q3 | $4.34M | Buy |
19,716
+3,260
| +20% | +$776K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $3.95M | Sell |
16,456
-8,155
| -33% | -$1.99M | ﹤0.01% | 1972 |
|
|
2014
Q1 | $5.91M | Buy |
24,611
+19,272
| +361% | +$4.45M | 0.01% | 1578 |
|
|
2013
Q4 | $1.07M | Buy |
+5,339
| New | +$1.25M | ﹤0.01% | 3328 |
|
|
2013
Q3 | – | Sell |
-5,560
| Closed | -$1.25M | – | 7531 |
|
|
2013
Q2 | $1.25M | Buy |
+5,560
| New | +$1.18M | ﹤0.01% | 3090 |
|
Other funds holding KG
VCM
WCM
VFT
SFS
Barclays's KG Position: Q1 2026 in Review
Barclays reduced its Kestrel Group (KG) stake by 88% in Q1 2026, selling an estimated $42.3K and leaving 516 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #4761.
Barclays first reported a position in KG in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.91M in Q1 2014. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.
- Barclays held 516 shares of Kestrel Group worth $5.57K as of Q1 2026.
- Barclays sold 3,703 Kestrel Group shares in Q1 2026, an estimated $42.3K.
- Kestrel Group made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4761 holding.
- Barclays first reported a position in Kestrel Group in Q2 2013 and has held it in 43 quarters since.
- Barclays's Kestrel Group position peaked at $5.91M in Q1 2014.
- 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.