GS
KG

GTS Securities’s Kestrel Group KG Stock Holding History

GTS Securities’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
2025
Q2 		– Sell
-1,018
Closed -$11.6K – 1468
2025
Q1 		$11.6K Sell
1,018
-18
-2% -$339 ﹤0.01% 1203
2024
Q4 		$35K Sell
1,036
-56
-5% -$1.79K ﹤0.01% 1188
2024
Q3 		$38.6K Buy
1,092
+31
+3% +$1.12K ﹤0.01% 3916
2024
Q2 		$43.7K Buy
1,061
+33
+3% +$1.39K ﹤0.01% 3721
2024
Q1 		$46.3K Sell
1,028
-168
-14% -$5.75K ﹤0.01% 3638
2023
Q4 		$54.8K Sell
1,196
-102
-8% -$3.78K ﹤0.01% 3822
2023
Q3 		$45.7K Buy
1,298
+62
+5% +$2.3K ﹤0.01% 3719
2023
Q2 		$51.9K Buy
+1,236
New +$52.8K ﹤0.01% 1127

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GTS Securities's KG Position: Q2 2025 in Review

GTS Securities sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 1,018 shares — an estimated $11.6K sold.

GTS Securities first reported a position in KG in Q2 2023 and held it in 8 quarters. The position peaked at $54.8K in Q4 2023. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

  • GTS Securities reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 1,018 Kestrel Group shares in Q2 2025, an estimated $11.6K.
  • GTS Securities first reported a position in Kestrel Group in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Kestrel Group position peaked at $54.8K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.