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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95
| Closed | -$3.99K | – | 8027 |
|
|
2023
Q2 | $3.99K | Buy |
+95
| New | +$4.06K | ﹤0.01% | 6815 |
|
|
2022
Q4 | – | Sell |
-25
| Closed | -$1K | – | 7764 |
|
|
2022
Q3 | $1K | Buy |
+25
| New | +$1.06K | ﹤0.01% | 7342 |
|
|
2022
Q2 | – | Sell |
-910
| Closed | -$44K | – | 8225 |
|
|
2022
Q1 | $44K | Sell |
910
-120
| -12% | -$6.32K | ﹤0.01% | 6186 |
|
|
2021
Q4 | $63K | Sell |
1,030
-1,270
| -55% | -$80.3K | ﹤0.01% | 6141 |
|
|
2021
Q3 | $145K | Sell |
2,300
-11,080
| -83% | -$725K | ﹤0.01% | 5507 |
|
|
2021
Q2 | $902K | Sell |
13,380
-3,705
| -22% | -$258K | ﹤0.01% | 3538 |
|
|
2021
Q1 | $1.13M | Buy |
+17,085
| New | +$916K | ﹤0.01% | 3092 |
|
|
2020
Q4 | – | Sell |
-370
| Closed | -$9K | – | 6793 |
|
|
2020
Q3 | $9K | Hold |
370
| – | – | ﹤0.01% | 5461 |
|
|
2020
Q2 | $9K | Buy |
+370
| New | +$8.33K | ﹤0.01% | 5170 |
|
|
2019
Q1 | – | Sell |
-2,560
| Closed | -$84K | – | 5134 |
|
|
2018
Q4 | $84K | Sell |
2,560
-580
| -18% | -$31.2K | ﹤0.01% | 3283 |
|
|
2018
Q3 | $179K | Buy |
3,140
+2,690
| +598% | +$292K | ﹤0.01% | 3087 |
|
|
2018
Q2 | $70K | Buy |
450
+345
| +329% | +$54.3K | ﹤0.01% | 3765 |
|
|
2018
Q1 | $14K | Buy |
+105
| New | +$14.6K | ﹤0.01% | 4210 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$5K | – | 5065 |
|
|
2017
Q3 | $5K | Sell |
30
-355
| -92% | -$62.8K | ﹤0.01% | 4483 |
|
|
2017
Q2 | $85K | Buy |
+385
| New | +$89.9K | ﹤0.01% | 3211 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$190K | – | 4664 |
|
|
2016
Q3 | $190K | Buy |
750
+250
| +50% | +$66.6K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $122K | Hold |
500
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q1 | $129K | Hold |
500
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q4 | $149K | Sell |
500
-25
| -5% | -$7.55K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $146K | Buy |
525
+350
| +200% | +$107K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $55K | Sell |
175
-245
| -58% | -$71.6K | ﹤0.01% | 3484 |
|
|
2015
Q1 | $125K | Buy |
420
+125
| +42% | +$34.4K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $75K | Buy |
295
+245
| +490% | +$60.6K | ﹤0.01% | 3075 |
|
|
2014
Q3 | $11K | Sell |
50
-1,955
| -98% | -$465K | ﹤0.01% | 4421 |
|
|
2014
Q2 | $485K | Sell |
2,005
-100
| -5% | -$24.4K | 0.01% | 1665 |
|
|
2014
Q1 | $525K | Buy |
+2,105
| New | +$486K | 0.01% | 1601 |
|
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.