HRT Financial’s Kestrel Group KG Stock Holding History

HRT Financial’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	-1,717	Closed	-$19K	–	3203
2025 Q1	$19K	Buy	+1,717	New	+$32.4K	﹤0.01%	2307
2023 Q2	–	Sell	-7,327	Closed	-$306K	–	2942
2023 Q1	$306K	Buy	+7,327	New	+$340K	﹤0.01%	1704
2020 Q2	–	Sell	-763	Closed	-$13K	–	1671
2020 Q1	$13K	Buy	+763	New	+$13K	﹤0.01%	683
2019 Q4	–	Sell	-1,076	Closed	-$16K	–	1456
2019 Q3	$16K	Buy	+1,076	New	+$12.7K	﹤0.01%	1346
2019 Q1	–	Sell	-7,096	Closed	-$234K	–	683
2018 Q4	$234K	Buy	+7,096	New	+$382K	0.03%	432

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's KG Position: Q2 2025 in Review

HRT Financial sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 1,717 shares — an estimated $19K sold.

HRT Financial first reported a position in KG in Q4 2018 and held it in 5 quarters. The position peaked at $306K in Q1 2023. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

HRT Financial reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 1,717 Kestrel Group shares in Q2 2025, an estimated $19K.
HRT Financial first reported a position in Kestrel Group in Q4 2018 and held it in 5 quarters.
HRT Financial's Kestrel Group position peaked at $306K in Q1 2023.
43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.