Jane Street’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
11,223
+5,961
| +113% | +$158K | ﹤0.01% | 4317 |
|
|
2025
Q1 | $60K | Buy |
5,262
+990
| +23% | +$11.3K | ﹤0.01% | 5278 |
|
|
2024
Q4 | $144K | Sell |
4,272
-76
| -2% | -$2.57K | ﹤0.01% | 5225 |
|
|
2024
Q3 | $154K | Buy |
4,348
+55
| +1% | +$1.95K | ﹤0.01% | 5344 |
|
|
2024
Q2 | $177K | Buy |
4,293
+2,255
| +111% | +$92.9K | ﹤0.01% | 5464 |
|
|
2024
Q1 | $91.7K | Buy |
2,038
+1,070
| +111% | +$48.1K | ﹤0.01% | 5276 |
|
|
2023
Q4 | $44.4K | Buy |
+968
| New | +$44.4K | ﹤0.01% | 5415 |
|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$426K | – | 5734 |
|
|
2023
Q1 | $426K | Buy |
+10,200
| New | +$426K | ﹤0.01% | 3831 |
|
|
2022
Q3 | – | Sell |
-2,910
| Closed | -$113K | – | 6099 |
|
|
2022
Q2 | $113K | Buy |
+2,910
| New | +$113K | ﹤0.01% | 4692 |
|
|
2021
Q3 | – | Sell |
-2,562
| Closed | -$173K | – | 5629 |
|
|
2021
Q2 | $173K | Buy |
2,562
+2,003
| +358% | +$135K | ﹤0.01% | 4518 |
|
|
2021
Q1 | $37K | Buy |
+559
| New | +$37K | ﹤0.01% | 4775 |
|
|
2019
Q3 | – | Sell |
-13,040
| Closed | -$167K | – | 3779 |
|
|
2019
Q2 | $167K | Buy |
13,040
+11,044
| +553% | +$141K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $30K | Sell |
1,996
-1,948
| -49% | -$29.3K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $130K | Buy |
+3,944
| New | +$130K | ﹤0.01% | 2917 |
|
|
2015
Q1 | – | Sell |
-549
| Closed | -$140K | – | 2376 |
|
|
2014
Q4 | $140K | Buy |
+549
| New | +$140K | ﹤0.01% | 1656 |
|
|
2014
Q2 | – | Sell |
-1,691
| Closed | -$422K | – | 2609 |
|
|
2014
Q1 | $422K | Buy |
+1,691
| New | +$422K | ﹤0.01% | 1478 |
|
|
2013
Q3 | – | Sell |
-3,924
| Closed | -$881K | – | 2653 |
|
|
2013
Q2 | $881K | Buy |
+3,924
| New | +$881K | 0.02% | 816 |
|