HSBC Holdings
KG

HSBC Holdings’s Kestrel Group KG Stock Holding History

HSBC Holdings’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
-521
Closed -$6.23K – 3158
2025
Q1 		$6.23K Buy
521
+5
+1% +$94 ﹤0.01% 2998
2024
Q4 		$16.2K Sell
516
-37
-7% -$1.18K ﹤0.01% 3057
2024
Q3 		$19.9K Buy
553
+40
+8% +$1.45K ﹤0.01% 2947
2024
Q2 		$20.6K Sell
513
-8
-2% -$338 ﹤0.01% 2872
2024
Q1 		$23.4K Buy
+521
New +$17.8K ﹤0.01% 2985
2019
Q2 		– Sell
-624
Closed -$10K – 2794
2019
Q1 		$10K Buy
+624
New +$14.4K ﹤0.01% 2686
2017
Q1 		– Sell
-722
Closed -$252K – 2396
2016
Q4 		$252K Buy
+722
New +$221K ﹤0.01% 2370
2015
Q4 		– Sell
-760
Closed -$211K – 2243
2015
Q3 		$211K Buy
760
+44
+6% +$13.5K ﹤0.01% 1780
2015
Q2 		$227K Buy
716
+93
+15% +$27.2K ﹤0.01% 1759
2015
Q1 		$185K Buy
623
+1
+0.2% +$276 ﹤0.01% 1939
2014
Q4 		$161K Buy
+622
New +$154K ﹤0.01% 1720

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

HSBC Holdings's KG Position: Q2 2025 in Review

HSBC Holdings sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 521 shares — an estimated $6.23K sold.

HSBC Holdings first reported a position in KG in Q4 2014 and held it in 11 quarters. The position peaked at $252K in Q4 2016. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

  • HSBC Holdings reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
  • HSBC Holdings sold 521 Kestrel Group shares in Q2 2025, an estimated $6.23K.
  • HSBC Holdings first reported a position in Kestrel Group in Q4 2014 and held it in 11 quarters.
  • HSBC Holdings's Kestrel Group position peaked at $252K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on HSBC Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.