Citadel Advisors’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 |
-4,800
| Closed | -$54.7K | – | 14068 |
|
|
2025
Q1 | $54.7K | Buy |
4,800
+2,885
| +151% | +$54.4K | ﹤0.01% | 12217 |
|
|
2024
Q4 | $64.7K | Buy |
1,915
+1,865
| +3,730% | +$59.6K | ﹤0.01% | 12081 |
|
|
2024
Q3 | $1.77K | Buy |
+50
| New | +$1.81K | ﹤0.01% | 13816 |
|
|
2024
Q2 | – | Sell |
-1,525
| Closed | -$68.6K | – | 14977 |
|
|
2024
Q1 | $68.6K | Buy |
+1,525
| New | +$52.2K | ﹤0.01% | 11836 |
|
|
2023
Q4 | – | Sell |
-180
| Closed | -$6.34K | – | 14863 |
|
|
2023
Q3 | $6.34K | Sell |
180
-195
| -52% | -$7.24K | ﹤0.01% | 13322 |
|
|
2023
Q2 | $15.8K | Buy |
375
+275
| +275% | +$11.7K | ﹤0.01% | 12927 |
|
|
2023
Q1 | $4.18K | Buy |
+100
| New | +$4.64K | ﹤0.01% | 13978 |
|
|
2022
Q4 | – | Sell |
-585
| Closed | -$25K | – | 15232 |
|
|
2022
Q3 | $25K | Sell |
585
-2,110
| -78% | -$89.7K | ﹤0.01% | 11982 |
|
|
2022
Q2 | $105K | Buy |
+2,695
| New | +$121K | ﹤0.01% | 11367 |
|
|
2022
Q1 | – | Sell |
-1,315
| Closed | -$80K | – | 14195 |
|
|
2021
Q4 | $80K | Buy |
1,315
+485
| +58% | +$30.6K | ﹤0.01% | 12939 |
|
|
2021
Q3 | $52K | Buy |
+830
| New | +$54.3K | ﹤0.01% | 13351 |
|
|
2021
Q2 | – | Sell |
-1,080
| Closed | -$71K | – | 14101 |
|
|
2021
Q1 | $71K | Buy |
+1,080
| New | +$57.9K | ﹤0.01% | 12723 |
|
|
2018
Q4 | – | Sell |
-6,140
| Closed | -$350K | – | 9518 |
|
|
2018
Q3 | $350K | Buy |
+6,140
| New | +$666K | ﹤0.01% | 7327 |
|
|
2017
Q3 | – | Sell |
-685
| Closed | -$152K | – | 7825 |
|
|
2017
Q2 | $152K | Sell |
685
-50
| -7% | -$11.7K | ﹤0.01% | 6730 |
|
|
2017
Q1 | $206K | Buy |
+735
| New | +$242K | ﹤0.01% | 6474 |
|
|
2016
Q4 | – | Sell |
-575
| Closed | -$146K | – | 7618 |
|
|
2016
Q3 | $146K | Sell |
575
-5
| -0.9% | -$1.33K | ﹤0.01% | 6488 |
|
|
2016
Q2 | $142K | Buy |
+580
| New | +$147K | ﹤0.01% | 6043 |
|
|
2016
Q1 | – | Sell |
-305
| Closed | -$91K | – | 7499 |
|
|
2015
Q4 | $91K | Buy |
305
+140
| +85% | +$42.3K | ﹤0.01% | 6795 |
|
|
2015
Q3 | $46K | Sell |
165
-160
| -49% | -$49.1K | ﹤0.01% | 7641 |
|
|
2015
Q2 | $103K | Buy |
325
+25
| +8% | +$7.31K | ﹤0.01% | 7041 |
|
|
2015
Q1 | $89K | Buy |
300
+50
| +20% | +$13.8K | ﹤0.01% | 6931 |
|
|
2014
Q4 | $64K | Buy |
250
+245
| +4,900% | +$60.6K | ﹤0.01% | 7015 |
|
|
2014
Q3 | $1K | Buy |
+5
| New | +$1.19K | ﹤0.01% | 8035 |
|
Other funds holding KG
WCM
ASN
SFS
Citadel Advisors's KG Position: Q4 2025 in Review
Citadel Advisors sold out of Kestrel Group (KG) in Q4 2025, closing a stake of 10,720 shares — an estimated $293K sold.
Citadel Advisors first reported a position in KG in Q3 2013 and held it in 44 quarters. The position peaked at $6.67M in Q3 2017. 40 funds tracked by Wall St. Rank hold KG as of Q4 2025.
- Citadel Advisors reported no remaining Kestrel Group position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 10,720 Kestrel Group shares in Q4 2025, an estimated $293K.
- Citadel Advisors first reported a position in Kestrel Group in Q3 2013 and held it in 44 quarters.
- Citadel Advisors's Kestrel Group position peaked at $6.67M in Q3 2017.
- 40 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.