Group One Trading’s Kestrel Group, Ltd. KG Stock Holding History

Group One Trading’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$636	Sell	24 -1	-4%	-$27	﹤0.01%	1867
2025 Q1	$285	Hold	25	–	–	﹤0.01%	1820
2024 Q4	$845	Hold	25	–	–	﹤0.01%	1835
2024 Q3	$885	Hold	25	–	–	﹤0.01%	1526
2024 Q2	$1.03K	Hold	25	–	–	﹤0.01%	1551
2024 Q1	$1.13K	Buy	+25	New	+$1.13K	﹤0.01%	1554
2023 Q3	–	Sell	-25	Closed	-$1.05K	–	2782
2023 Q2	$1.05K	Buy	+25	New	+$1.05K	﹤0.01%	1584
2023 Q1	–	Sell	-454	Closed	-$19.2K	–	2683
2022 Q4	$19.2K	Buy	454 +452	+22,600%	+$19.1K	﹤0.01%	1309
2022 Q3	$0	Sell	2 -24	-92%	–	﹤0.01%	2728
2022 Q2	$1K	Buy	+26	New	+$1K	﹤0.01%	1888
2022 Q1	–	Sell	-78	Closed	-$5K	–	2777
2021 Q4	$5K	Sell	78 -276	-78%	-$17.7K	﹤0.01%	1977
2021 Q3	$22K	Buy	+354	New	+$22K	﹤0.01%	1716
2021 Q2	–	Hold	0	–	–	–	2650
2021 Q1	–	Hold	0	–	–	–	2462
2020 Q4	–	Hold	0	–	–	–	2242
2020 Q3	–	Hold	0	–	–	–	2118
2020 Q2	–	Sell	-30	Closed	-$1K	–	1932
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	1288
2019 Q4	$0	Hold	30	–	–	﹤0.01%	1867
2019 Q3	$0	Hold	30	–	–	﹤0.01%	1825
2019 Q2	$0	Sell	30 -86	-74%	–	﹤0.01%	1737
2019 Q1	$2K	Sell	116 -147	-56%	-$2.53K	﹤0.01%	1123
2018 Q4	$9K	Sell	263 -328	-55%	-$11.2K	﹤0.01%	1149
2018 Q3	$34K	Buy	+591	New	+$34K	﹤0.01%	1030
2018 Q2	–	Hold	0	–	–	–	1746
2018 Q1	–	Sell	-668	Closed	-$88K	–	1670
2017 Q4	$88K	Sell	668 -945	-59%	-$124K	﹤0.01%	821
2017 Q3	$256K	Buy	1,613 +991	+159%	+$157K	﹤0.01%	580
2017 Q2	$138K	Buy	+622	New	+$138K	﹤0.01%	699
2017 Q1	–	Sell	-73	Closed	-$25K	–	1592
2016 Q4	$25K	Buy	+73	New	+$25K	﹤0.01%	954
2016 Q3	–	Hold	0	–	–	–	1516
2016 Q2	–	Hold	0	–	–	–	1509
2016 Q1	–	Hold	0	–	–	–	1518
2015 Q4	–	Hold	0	–	–	–	1636
2015 Q3	–	Hold	0	–	–	–	1619
2015 Q2	–	Hold	0	–	–	–	1605
2015 Q1	–	Hold	0	–	–	–	1605
2014 Q4	–	Hold	0	–	–	–	1689
2014 Q3	–	Hold	0	–	–	–	1767
2014 Q2	–	Hold	0	–	–	–	1756
2014 Q1	–	Hold	0	–	–	–	1713