JG
KG

Jefferies Group’s Kestrel Group KG Stock Holding History

Jefferies Group’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
Q2 		– Sell
-620
Closed -$40.9K – 1866
2021
Q1 		$40.9K Buy
+620
New +$33.3K ﹤0.01% 1523
2019
Q2 		– Sell
-4,491
Closed -$67K – 2739
2019
Q1 		$67K Buy
4,491
+429
+11% +$9.92K ﹤0.01% 2171
2018
Q4 		$134K Buy
4,062
+1,739
+75% +$93.6K ﹤0.01% 1922
2018
Q3 		$132K Buy
+2,323
New +$252K ﹤0.01% 2180
2018
Q2 		– Sell
-1,006
Closed -$131K – 2539
2018
Q1 		$131K Sell
1,006
-4,638
-82% -$644K ﹤0.01% 2030
2017
Q4 		$745K Buy
5,644
+1,968
+54% +$295K ﹤0.01% 1535
2017
Q3 		$585K Buy
3,676
+2,049
+126% +$363K ﹤0.01% 1554
2017
Q2 		$361K Sell
1,627
-137
-8% -$32K ﹤0.01% 1763
2017
Q1 		$494K Buy
+1,764
New +$581K ﹤0.01% 1588
2016
Q4 		– Sell
-954
Closed -$242K – 2368
2016
Q3 		$242K Buy
954
+614
+181% +$164K ﹤0.01% 1880
2016
Q2 		$83K Buy
340
+334
+5,567% +$84.7K ﹤0.01% 1959
2016
Q1 		$1K Sell
6
-510
-99% -$132K ﹤0.01% 2149
2015
Q4 		$154K Buy
516
+204
+65% +$61.6K ﹤0.01% 1989
2015
Q3 		$87K Buy
312
+293
+1,542% +$89.8K ﹤0.01% 2053
2015
Q2 		$6K Sell
19
-444
-96% -$130K ﹤0.01% 2949
2015
Q1 		$137K Buy
+463
New +$128K ﹤0.01% 1830
2014
Q4 		– Sell
-103
Closed -$25.5K – 2204
2014
Q3 		$23K Buy
103
+29
+39% +$6.91K ﹤0.01% 2025
2014
Q2 		$18K Buy
74
+32
+76% +$7.79K ﹤0.01% 1979
2014
Q1 		$10K Buy
+42
New +$9.7K ﹤0.01% 1948

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Jefferies Group's KG Position: Q2 2021 in Review

Jefferies Group sold out of Kestrel Group (KG) in Q2 2021, closing a stake of 620 shares — an estimated $40.9K sold.

Jefferies Group first reported a position in KG in Q1 2014 and held it in 19 quarters. The position peaked at $745K in Q4 2017. 56 funds tracked by Wall St. Rank hold KG as of Q2 2021.

  • Jefferies Group reported no remaining Kestrel Group position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 620 Kestrel Group shares in Q2 2021, an estimated $40.9K.
  • Jefferies Group first reported a position in Kestrel Group in Q1 2014 and held it in 19 quarters.
  • Jefferies Group's Kestrel Group position peaked at $745K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.