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
2017
Q2 		– Sell
-12,500
Closed -$3.5M – 2434
2017
Q1 		$3.5M Buy
+12,500
New +$4.12M 0.03% 658
2016
Q3 		– Sell
-29,500
Closed -$7.22M – 2370
2016
Q2 		$7.22M Buy
29,500
+28,820
+4,238% +$7.31M 0.03% 373
2016
Q1 		$176K Sell
680
-28,400
-98% -$7.37M ﹤0.01% 1866
2015
Q4 		$8.67M Sell
29,080
-300
-1% -$90.6K 0.05% 299
2015
Q3 		$8.16M Buy
29,380
+7,780
+36% +$2.39M 0.05% 314
2015
Q2 		$6.82M Buy
21,600
+2,450
+13% +$716K 0.04% 402
2015
Q1 		$5.68M Buy
19,150
+9,150
+92% +$2.52M 0.03% 386
2014
Q4 		$2.56M Sell
10,000
-14,875
-60% -$3.68M 0.02% 635
2014
Q3 		$5.51M Sell
24,875
-27,965
-53% -$6.66M 0.04% 393
2014
Q2 		$12.8M Buy
52,840
+24,850
+89% +$6.05M 0.11% 166
2014
Q1 		$6.99M Buy
+27,990
New +$6.47M 0.07% 232

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.