CG
KG

Cutler Group’s Kestrel Group KG Stock Holding History

Cutler Group’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-106
Closed -$7K – 6108
2021
Q2 		$7K Buy
+106
New +$7.37K ﹤0.01% 4201
2019
Q1 		– Sell
-10
Closed – – 4477
2018
Q4 		$0 Buy
+10
New +$538 ﹤0.01% 4345
2018
Q2 		– Sell
-221
Closed -$34.8K – 4597
2018
Q1 		$28K Buy
221
+44
+25% +$6.11K ﹤0.01% 2046
2017
Q4 		$23K Sell
177
-131
-43% -$19.6K ﹤0.01% 2442
2017
Q3 		$48K Sell
308
-1,102
-78% -$195K ﹤0.01% 2279
2017
Q2 		$313K Buy
1,410
+1,375
+3,929% +$321K 0.01% 971
2017
Q1 		$9K Sell
35
-84
-71% -$27.7K ﹤0.01% 4155
2016
Q4 		$41K Sell
119
-95
-44% -$29.1K ﹤0.01% 2750
2016
Q3 		$54K Buy
214
+195
+1,026% +$52K ﹤0.01% 2392
2016
Q2 		$4K Sell
19
-79
-81% -$20K ﹤0.01% 5160
2016
Q1 		$25K Buy
98
+73
+292% +$18.9K ﹤0.01% 3055
2015
Q4 		$7K Buy
+25
New +$7.55K ﹤0.01% 4562

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Cutler Group's KG Position: Q3 2021 in Review

Cutler Group sold out of Kestrel Group (KG) in Q3 2021, closing a stake of 106 shares — an estimated $7K sold.

Cutler Group first reported a position in KG in Q4 2015 and held it in 12 quarters. The position peaked at $313K in Q2 2017. 53 funds tracked by Wall St. Rank hold KG as of Q3 2021.

  • Cutler Group reported no remaining Kestrel Group position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 106 Kestrel Group shares in Q3 2021, an estimated $7K.
  • Cutler Group first reported a position in Kestrel Group in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Kestrel Group position peaked at $313K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.