Ken Griffin’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 | – | Sell |
-1
| Closed | -$13 | – | 6529 |
|
|
2025
Q1 | $13 | Sell |
1
-6,175
| -100% | -$80.3K | ﹤0.01% | 5858 |
|
|
2024
Q4 | $209K | Buy |
6,176
+3,470
| +128% | +$117K | ﹤0.01% | 4857 |
|
|
2024
Q3 | $95.8K | Buy |
+2,706
| New | +$95.8K | ﹤0.01% | 4944 |
|
|
2024
Q2 | – | Sell |
-964
| Closed | -$43.4K | – | 6481 |
|
|
2024
Q1 | $43.4K | Buy |
+964
| New | +$43.4K | ﹤0.01% | 5354 |
|
|
2023
Q4 | – | Sell |
-9,717
| Closed | -$342K | – | 6366 |
|
|
2023
Q3 | $342K | Buy |
9,717
+9,480
| +4,000% | +$334K | ﹤0.01% | 4146 |
|
|
2023
Q2 | $9.94K | Sell |
237
-1,127
| -83% | -$47.2K | ﹤0.01% | 5380 |
|
|
2023
Q1 | $57K | Sell |
1,364
-484
| -26% | -$20.2K | ﹤0.01% | 5121 |
|
|
2022
Q4 | $78K | Buy |
1,848
+724
| +64% | +$30.6K | ﹤0.01% | 5119 |
|
|
2022
Q3 | $48K | Sell |
1,124
-3,210
| -74% | -$137K | ﹤0.01% | 5330 |
|
|
2022
Q2 | $168K | Buy |
+4,334
| New | +$168K | ﹤0.01% | 5068 |
|
|
2022
Q1 | – | Sell |
-812
| Closed | -$50K | – | 6806 |
|
|
2021
Q4 | $50K | Buy |
+812
| New | +$50K | ﹤0.01% | 6164 |
|
|
2021
Q3 | – | Sell |
-1,866
| Closed | -$126K | – | 6826 |
|
|
2021
Q2 | $126K | Sell |
1,866
-4,974
| -73% | -$336K | ﹤0.01% | 5854 |
|
|
2021
Q1 | $452K | Buy |
6,840
+2,761
| +68% | +$182K | ﹤0.01% | 4659 |
|
|
2020
Q4 | $203K | Sell |
4,079
-188
| -4% | -$9.36K | ﹤0.01% | 4501 |
|
|
2020
Q3 | $104K | Sell |
4,267
-431
| -9% | -$10.5K | ﹤0.01% | 4246 |
|
|
2020
Q2 | $116K | Sell |
4,698
-961
| -17% | -$23.7K | ﹤0.01% | 4215 |
|
|
2020
Q1 | $103K | Sell |
5,659
-488
| -8% | -$8.88K | ﹤0.01% | 4349 |
|
|
2019
Q4 | $92K | Sell |
6,147
-2,260
| -27% | -$33.8K | ﹤0.01% | 4302 |
|
|
2019
Q3 | $126K | Sell |
8,407
-2,788
| -25% | -$41.8K | ﹤0.01% | 4218 |
|
|
2019
Q2 | $143K | Sell |
11,195
-5,127
| -31% | -$65.5K | ﹤0.01% | 4206 |
|
|
2019
Q1 | $243K | Sell |
16,322
-954
| -6% | -$14.2K | ﹤0.01% | 3851 |
|
|
2018
Q4 | $570K | Buy |
17,276
+8,521
| +97% | +$281K | ﹤0.01% | 3194 |
|
|
2018
Q3 | $499K | Buy |
8,755
+1,889
| +28% | +$108K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $1.06M | Sell |
6,866
-1,057
| -13% | -$164K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $1.03M | Sell |
7,923
-26,868
| -77% | -$3.49M | ﹤0.01% | 2429 |
|
|
2017
Q4 | $4.59M | Sell |
34,791
-7,159
| -17% | -$945K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $6.67M | Buy |
41,950
+27,240
| +185% | +$4.33M | 0.01% | 1116 |
|
|
2017
Q2 | $3.27M | Buy |
14,710
+9,359
| +175% | +$2.08M | ﹤0.01% | 1407 |
|
|
2017
Q1 | $1.5M | Buy |
5,351
+2,913
| +119% | +$815K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $851K | Sell |
2,438
-721
| -23% | -$252K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $802K | Sell |
3,159
-5,829
| -65% | -$1.48M | ﹤0.01% | 2096 |
|
|
2016
Q2 | $2.2M | Buy |
8,988
+1,300
| +17% | +$318K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $1.99M | Buy |
7,688
+7,157
| +1,348% | +$1.85M | ﹤0.01% | 1435 |
|
|
2015
Q4 | $159K | Buy |
531
+156
| +42% | +$46.7K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $104K | Hold |
375
| – | – | ﹤0.01% | 3374 |
|
|
2015
Q2 | $118K | Sell |
375
-982
| -72% | -$309K | ﹤0.01% | 3223 |
|
|
2015
Q1 | $403K | Sell |
1,357
-1,695
| -56% | -$503K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $780K | Sell |
3,052
-708
| -19% | -$181K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $833K | Buy |
3,760
+1,804
| +92% | +$400K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $473K | Sell |
1,956
-901
| -32% | -$218K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $713K | Sell |
2,857
-1,178
| -29% | -$294K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $882K | Buy |
4,035
+3,295
| +445% | +$720K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $175K | Buy |
+740
| New | +$175K | ﹤0.01% | 2337 |
|