Group One Trading
KG

Group One Trading’s Kestrel Group KG Stock Holding History

Group One Trading’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
-50
Closed -$3K – 8531
2021
Q2 		$3K Sell
50
-210
-81% -$14.6K ﹤0.01% 7874
2021
Q1 		$17K Buy
+260
New +$13.9K ﹤0.01% 6828
2019
Q1 		– Sell
-500
Closed -$17K – 5135
2018
Q4 		$17K Sell
500
-80
-14% -$4.31K ﹤0.01% 4090
2018
Q3 		$33K Buy
580
+525
+955% +$56.9K ﹤0.01% 4196
2018
Q2 		$9K Hold
55
– – ﹤0.01% 4651
2018
Q1 		$7K Sell
55
-865
-94% -$120K ﹤0.01% 4421
2017
Q4 		$121K Sell
920
-1,090
-54% -$163K ﹤0.01% 3250
2017
Q3 		$320K Buy
2,010
+1,700
+548% +$301K ﹤0.01% 2412
2017
Q2 		$69K Buy
+310
New +$72.4K ﹤0.01% 3332
2016
Q3 		– Sell
-55
Closed -$13K – 4752
2016
Q2 		$13K Sell
55
-155
-74% -$39.3K ﹤0.01% 3977
2016
Q1 		$54K Buy
+210
New +$54.5K ﹤0.01% 3216
2015
Q2 		– Sell
-25
Closed -$7K – 5029
2015
Q1 		$7K Hold
25
– – ﹤0.01% 4262
2014
Q4 		$6K Sell
25
-25
-50% -$6.19K ﹤0.01% 4406
2014
Q3 		$11K Hold
50
– – ﹤0.01% 4422
2014
Q2 		$12K Sell
50
-50
-50% -$12.2K ﹤0.01% 4453
2014
Q1 		$25K Buy
+100
New +$23.1K ﹤0.01% 4106

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.