Group One Trading’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 | – | Sell |
-5
| Closed | -$51 | – | 8298 |
|
|
2025
Q4 | $51 | Hold |
5
| – | – | ﹤0.01% | 7938 |
|
|
2025
Q3 | $137 | Sell |
5
-19
| -79% | -$503 | ﹤0.01% | 8233 |
|
|
2025
Q2 | $636 | Sell |
24
-1
| -4% | -$23 | ﹤0.01% | 7632 |
|
|
2025
Q1 | $285 | Hold |
25
| – | – | ﹤0.01% | 7346 |
|
|
2024
Q4 | $845 | Hold |
25
| – | – | ﹤0.01% | 6926 |
|
|
2024
Q3 | $885 | Hold |
25
| – | – | ﹤0.01% | 6310 |
|
|
2024
Q2 | $1.03K | Hold |
25
| – | – | ﹤0.01% | 6355 |
|
|
2024
Q1 | $1.13K | Buy |
+25
| New | +$855 | ﹤0.01% | 6613 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$1.05K | – | 8028 |
|
|
2023
Q2 | $1.05K | Buy |
+25
| New | +$1.07K | ﹤0.01% | 7249 |
|
|
2023
Q1 | – | Sell |
-454
| Closed | -$19.2K | – | 7648 |
|
|
2022
Q4 | $19.2K | Buy |
454
+452
| +22,600% | +$19.2K | ﹤0.01% | 5625 |
|
|
2022
Q3 | $0 | Sell |
2
-24
| -92% | -$1.02K | ﹤0.01% | 7947 |
|
|
2022
Q2 | $1K | Buy |
+26
| New | +$1.16K | ﹤0.01% | 7582 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$4.11K | – | 8422 |
|
|
2021
Q4 | $5K | Sell |
78
-276
| -78% | -$17.4K | ﹤0.01% | 7637 |
|
|
2021
Q3 | $22K | Buy |
+354
| New | +$23.2K | ﹤0.01% | 7116 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$675 | – | 6024 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 5086 |
|
|
2019
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 5421 |
|
|
2019
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 5388 |
|
|
2019
Q2 | $0 | Sell |
30
-86
| -74% | -$1.19K | ﹤0.01% | 5217 |
|
|
2019
Q1 | $2K | Sell |
116
-147
| -56% | -$3.4K | ﹤0.01% | 4593 |
|
|
2018
Q4 | $9K | Sell |
263
-328
| -55% | -$17.7K | ﹤0.01% | 4306 |
|
|
2018
Q3 | $34K | Buy |
+591
| New | +$64.1K | ﹤0.01% | 4178 |
|
|
2018
Q1 | – | Sell |
-668
| Closed | -$92.8K | – | 5117 |
|
|
2017
Q4 | $88K | Sell |
668
-945
| -59% | -$141K | ﹤0.01% | 3424 |
|
|
2017
Q3 | $256K | Buy |
1,613
+991
| +159% | +$175K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $138K | Buy |
+622
| New | +$145K | ﹤0.01% | 2907 |
|
|
2017
Q1 | – | Sell |
-73
| Closed | -$25K | – | 4852 |
|
|
2016
Q4 | $25K | Buy |
+73
| New | +$22.4K | ﹤0.01% | 3612 |
|
Other funds holding KG
VCM
WCM
VFT
SFS
Group One Trading's KG Position: Q1 2026 in Review
Group One Trading sold out of Kestrel Group (KG) in Q1 2026, closing a stake of 5 shares — an estimated $51 sold.
Group One Trading first reported a position in KG in Q4 2016 and held it in 25 quarters. The position peaked at $256K in Q3 2017. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.
- Group One Trading reported no remaining Kestrel Group position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 5 Kestrel Group shares in Q1 2026, an estimated $51.
- Group One Trading first reported a position in Kestrel Group in Q4 2016 and held it in 25 quarters.
- Group One Trading's Kestrel Group position peaked at $256K in Q3 2017.
- 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.