Citigroup’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 | $1.49K | Buy |
138
+77
| +126% | +$879 | ﹤0.01% | 5447 |
|
|
2025
Q4 | $625 | Sell |
61
-287
| -82% | -$5.17K | ﹤0.01% | 5573 |
|
|
2025
Q3 | $9.5K | Sell |
348
-382
| -52% | -$10.1K | ﹤0.01% | 5040 |
|
|
2025
Q2 | $19.4K | Sell |
730
-2,398
| -77% | -$55.5K | ﹤0.01% | 5085 |
|
|
2025
Q1 | $35.7K | Sell |
3,128
-876
| -22% | -$16.5K | ﹤0.01% | 4969 |
|
|
2024
Q4 | $135K | Buy |
4,004
+773
| +24% | +$24.7K | ﹤0.01% | 4676 |
|
|
2024
Q3 | $114K | Buy |
3,231
+2,212
| +217% | +$80.2K | ﹤0.01% | 4707 |
|
|
2024
Q2 | $42K | Buy |
1,019
+147
| +17% | +$6.21K | ﹤0.01% | 4689 |
|
|
2024
Q1 | $39.2K | Buy |
872
+218
| +33% | +$7.46K | ﹤0.01% | 4739 |
|
|
2023
Q4 | $29.9K | Buy |
654
+647
| +9,243% | +$24K | ﹤0.01% | 4808 |
|
|
2023
Q3 | $241 | Sell |
7
-1,345
| -99% | -$49.9K | ﹤0.01% | 5302 |
|
|
2023
Q2 | $56.8K | Sell |
1,352
-3,473
| -72% | -$148K | ﹤0.01% | 4569 |
|
|
2023
Q1 | $202K | Buy |
4,825
+961
| +25% | +$44.5K | ﹤0.01% | 3726 |
|
|
2022
Q4 | $163K | Buy |
+3,864
| New | +$165K | ﹤0.01% | 3822 |
|
|
2022
Q3 | – | Sell |
-33
| Closed | -$1K | – | 6136 |
|
|
2022
Q2 | $1K | Sell |
33
-188
| -85% | -$8.41K | ﹤0.01% | 6058 |
|
|
2022
Q1 | $11K | Sell |
221
-660
| -75% | -$34.7K | ﹤0.01% | 5478 |
|
|
2021
Q4 | $54K | Buy |
881
+485
| +122% | +$30.6K | ﹤0.01% | 5023 |
|
|
2021
Q3 | $25K | Sell |
396
-19
| -5% | -$1.24K | ﹤0.01% | 5130 |
|
|
2021
Q2 | $28K | Sell |
415
-1,768
| -81% | -$123K | ﹤0.01% | 5123 |
|
|
2021
Q1 | $144K | Buy |
2,183
+806
| +59% | +$43.2K | ﹤0.01% | 4197 |
|
|
2020
Q4 | $69K | Buy |
1,377
+1,127
| +451% | +$38.7K | ﹤0.01% | 5815 |
|
|
2020
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 6914 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 7223 |
|
|
2020
Q1 | $5K | Sell |
250
-384
| -61% | -$6.53K | ﹤0.01% | 7270 |
|
|
2019
Q4 | $10K | Hold |
634
| – | – | ﹤0.01% | 7202 |
|
|
2019
Q3 | $10K | Sell |
634
-129
| -17% | -$1.52K | ﹤0.01% | 7071 |
|
|
2019
Q2 | $10K | Sell |
763
-347
| -31% | -$4.79K | ﹤0.01% | 7301 |
|
|
2019
Q1 | $17K | Sell |
1,110
-1,258
| -53% | -$29.1K | ﹤0.01% | 7033 |
|
|
2018
Q4 | $78K | Sell |
2,368
-6
| -0.3% | -$323 | ﹤0.01% | 5858 |
|
|
2018
Q3 | $135K | Buy |
2,374
+1,539
| +184% | +$167K | ﹤0.01% | 5622 |
|
|
2018
Q2 | $130K | Sell |
835
-860
| -51% | -$135K | ﹤0.01% | 5465 |
|
|
2018
Q1 | $221K | Sell |
1,695
-3,207
| -65% | -$445K | ﹤0.01% | 4860 |
|
|
2017
Q4 | $647K | Sell |
4,902
-968
| -16% | -$145K | ﹤0.01% | 3823 |
|
|
2017
Q3 | $933K | Sell |
5,870
-1,025
| -15% | -$181K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $1.53M | Sell |
6,895
-893
| -11% | -$208K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $2.18M | Sell |
7,788
-3,663
| -32% | -$1.21M | ﹤0.01% | 2399 |
|
|
2016
Q4 | $4M | Buy |
11,451
+3,571
| +45% | +$1.1M | ﹤0.01% | 2094 |
|
|
2016
Q3 | $2M | Buy |
7,880
+2,930
| +59% | +$781K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $1.21M | Sell |
4,950
-1,312
| -21% | -$333K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $1.62M | Buy |
6,262
+3,328
| +113% | +$864K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $874K | Buy |
2,934
+2,458
| +516% | +$743K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $132K | Sell |
476
-418
| -47% | -$128K | ﹤0.01% | 4795 |
|
|
2015
Q2 | $282K | Buy |
894
+86
| +11% | +$25.1K | ﹤0.01% | 4171 |
|
|
2015
Q1 | $239K | Sell |
808
-234
| -22% | -$64.5K | ﹤0.01% | 4369 |
|
|
2014
Q4 | $266K | Buy |
1,042
+680
| +188% | +$168K | ﹤0.01% | 4459 |
|
|
2014
Q3 | $80K | Buy |
362
+154
| +74% | +$36.7K | ﹤0.01% | 4943 |
|
|
2014
Q2 | $50K | Sell |
208
-470
| -69% | -$114K | ﹤0.01% | 5171 |
|
|
2014
Q1 | $169K | Sell |
678
-522
| -44% | -$121K | ﹤0.01% | 4504 |
|
|
2013
Q4 | $262K | Buy |
1,200
+511
| +74% | +$120K | ﹤0.01% | 4419 |
|
|
2013
Q3 | $163K | Sell |
689
-545
| -44% | -$135K | ﹤0.01% | 4340 |
|
|
2013
Q2 | $277K | Buy |
+1,234
| New | +$262K | ﹤0.01% | 3991 |
|
Other funds holding KG
VCM
WCM
VFT
SFS
Citigroup's KG Position: Q1 2026 in Review
Citigroup increased its Kestrel Group (KG) stake by 126% in Q1 2026, buying an estimated $879 and bringing the position to 138 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #5447.
Citigroup first reported a position in KG in Q2 2013 and has held it in 51 quarters since. The position peaked at $4M in Q4 2016. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.
- Citigroup held 138 shares of Kestrel Group worth $1.49K as of Q1 2026.
- Citigroup bought 77 Kestrel Group shares in Q1 2026, an estimated $879.
- Kestrel Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5447 holding.
- Citigroup first reported a position in Kestrel Group in Q2 2013 and has held it in 51 quarters since.
- Citigroup's Kestrel Group position peaked at $4M in Q4 2016.
- 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.