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
-75
Closed -$2K – 6109
2021
Q2 		$2K Sell
75
-50
-40% -$3.48K ﹤0.01% 5033
2021
Q1 		$2K Buy
+125
New +$6.7K ﹤0.01% 4959
2019
Q1 		– Sell
-100
Closed -$12K – 4478
2018
Q4 		$12K Sell
100
-5
-5% -$269 ﹤0.01% 2429
2018
Q3 		$9K Buy
+105
New +$11.4K ﹤0.01% 2722
2018
Q2 		– Sell
-530
Closed -$26K – 4598
2018
Q1 		$26K Buy
530
+510
+2,550% +$70.8K ﹤0.01% 2098
2017
Q4 		$3K Sell
20
-360
-95% -$53.9K ﹤0.01% 3969
2017
Q3 		$18K Buy
380
+225
+145% +$39.8K ﹤0.01% 3228
2017
Q2 		$4K Buy
+155
New +$36.2K ﹤0.01% 5036
2016
Q4 		– Sell
-535
Closed -$3K – 6999
2016
Q3 		$3K Buy
535
+250
+88% +$66.6K ﹤0.01% 5398
2016
Q2 		$6K Buy
285
+180
+171% +$45.6K ﹤0.01% 4753
2016
Q1 		$2K Buy
+105
New +$27.3K ﹤0.01% 5605

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.