BNP Paribas Financial Markets’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 | $7.1K | Buy |
657
+30
| +5% | +$342 | ﹤0.01% | 5275 |
|
|
2025
Q4 | $6.42K | Buy |
627
+180
| +40% | +$3.24K | ﹤0.01% | 5226 |
|
|
2025
Q3 | $12.2K | Buy |
447
+247
| +124% | +$6.54K | ﹤0.01% | 4982 |
|
|
2025
Q2 | $5.3K | Sell |
200
-79
| -28% | -$1.83K | ﹤0.01% | 4954 |
|
|
2025
Q1 | $3.19K | Sell |
279
-272
| -49% | -$5.13K | ﹤0.01% | 4922 |
|
|
2024
Q4 | $18.6K | Sell |
551
-322
| -37% | -$10.3K | ﹤0.01% | 4740 |
|
|
2024
Q3 | $30.9K | Buy |
873
+70
| +9% | +$2.54K | ﹤0.01% | 3697 |
|
|
2024
Q2 | $33.1K | Sell |
803
-1,404
| -64% | -$59.3K | ﹤0.01% | 3558 |
|
|
2024
Q1 | $99.3K | Buy |
2,207
+722
| +49% | +$24.7K | ﹤0.01% | 3437 |
|
|
2023
Q4 | $68K | Sell |
1,485
-301
| -17% | -$11.2K | ﹤0.01% | 3499 |
|
|
2023
Q3 | $62.9K | Buy |
1,786
+219
| +14% | +$8.13K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $65.8K | Buy |
1,567
+1,566
| +156,600% | +$66.9K | ﹤0.01% | 3393 |
|
|
2023
Q1 | $38 | Sell |
1
-20
| -95% | -$927 | ﹤0.01% | 3802 |
|
|
2022
Q4 | $878 | Hold |
21
| – | – | ﹤0.01% | 3817 |
|
|
2022
Q3 | $894 | Sell |
21
-331
| -94% | -$14.1K | ﹤0.01% | 4442 |
|
|
2022
Q2 | $13.7K | Buy |
352
+43
| +14% | +$1.92K | ﹤0.01% | 3723 |
|
|
2022
Q1 | $14.9K | Sell |
309
-872
| -74% | -$45.9K | ﹤0.01% | 3757 |
|
|
2021
Q4 | $72.3K | Buy |
1,181
+401
| +51% | +$25.3K | ﹤0.01% | 3670 |
|
|
2021
Q3 | $49.3K | Buy |
780
+326
| +72% | +$21.3K | ﹤0.01% | 3518 |
|
|
2021
Q2 | $30.6K | Buy |
454
+438
| +2,738% | +$30.4K | ﹤0.01% | 3420 |
|
|
2021
Q1 | $1.05K | Sell |
16
-1
| -6% | -$54 | ﹤0.01% | 3925 |
|
|
2020
Q4 | $859 | Hold |
17
| – | – | ﹤0.01% | 4031 |
|
|
2020
Q3 | $422 | Hold |
17
| – | – | ﹤0.01% | 4107 |
|
|
2020
Q2 | $430 | Sell |
17
-9
| -35% | -$203 | ﹤0.01% | 4198 |
|
|
2020
Q1 | $473 | Hold |
26
| – | – | ﹤0.01% | 4151 |
|
|
2019
Q4 | $390 | Sell |
26
-572
| -96% | -$7.67K | ﹤0.01% | 4271 |
|
|
2019
Q3 | $8.98K | Hold |
598
| – | – | ﹤0.01% | 4173 |
|
|
2019
Q2 | $7.66K | Sell |
598
-312
| -34% | -$4.3K | ﹤0.01% | 4164 |
|
|
2019
Q1 | $13.5K | Buy |
910
+893
| +5,253% | +$20.6K | ﹤0.01% | 3984 |
|
|
2018
Q4 | $571 | Sell |
17
-227
| -93% | -$12.2K | ﹤0.01% | 3992 |
|
|
2018
Q3 | $13.9K | Sell |
244
-3
| -1% | -$325 | ﹤0.01% | 3596 |
|
|
2018
Q2 | $38.3K | Sell |
247
-980
| -80% | -$154K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $159K | Sell |
1,227
-485
| -28% | -$67.4K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $226K | Sell |
1,712
-299
| -15% | -$44.8K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $320K | Buy |
2,011
+777
| +63% | +$138K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $274K | Buy |
1,234
+448
| +57% | +$105K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $220K | Buy |
786
+118
| +18% | +$38.8K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $233K | Buy |
668
+116
| +21% | +$35.6K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $140K | Buy |
552
+350
| +173% | +$93.3K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $49.5K | Buy |
202
+160
| +381% | +$40.6K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $10.9K | Sell |
42
-614
| -94% | -$159K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $196K | Buy |
656
+46
| +8% | +$13.9K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $169K | Buy |
610
+351
| +136% | +$108K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $81.8K | Buy |
259
+200
| +339% | +$58.5K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $17.5K | Buy |
+59
| New | +$16.3K | ﹤0.01% | 2430 |
|
|
2014
Q4 | – | Sell |
-148
| Closed | -$32.9K | – | 2706 |
|
|
2014
Q3 | $32.9K | Buy |
148
+141
| +2,014% | +$33.6K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $1.64K | Buy |
+7
| New | +$1.71K | ﹤0.01% | 3216 |
|
|
2014
Q1 | – | Sell |
-32
| Closed | -$7.06K | – | 3643 |
|
|
2013
Q4 | $7.06K | Sell |
32
-645
| -95% | -$151K | ﹤0.01% | 2874 |
|
|
2013
Q3 | $160K | Sell |
677
-171
| -20% | -$42.5K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $190K | Buy |
+848
| New | +$180K | ﹤0.01% | 2354 |
|
Other funds holding KG
VCM
WCM
VFT
SFS
BNP Paribas Financial Markets's KG Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Kestrel Group (KG) stake by 4.8% in Q1 2026, buying an estimated $342 and bringing the position to 657 shares worth $7.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5275.
BNP Paribas Financial Markets first reported a position in KG in Q2 2013 and has held it in 50 quarters since. The position peaked at $320K in Q3 2017. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.
- BNP Paribas Financial Markets held 657 shares of Kestrel Group worth $7.1K as of Q1 2026.
- BNP Paribas Financial Markets bought 30 Kestrel Group shares in Q1 2026, an estimated $342.
- Kestrel Group made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5275 holding.
- BNP Paribas Financial Markets first reported a position in Kestrel Group in Q2 2013 and has held it in 50 quarters since.
- BNP Paribas Financial Markets's Kestrel Group position peaked at $320K in Q3 2017.
- 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.