Ken Griffin
KG

Ken Griffin’s Kestrel Group KG Stock Holding History

Ken Griffin’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
2023
Q3 		– Sell
-165
Closed -$6.93K – 14777
2023
Q2 		$6.93K Hold
165
– – ﹤0.01% 13397
2023
Q1 		$6.9K Buy
165
+50
+43% +$2.32K ﹤0.01% 13773
2022
Q4 		$4.85K Buy
+115
New +$4.9K ﹤0.01% 14060
2021
Q2 		– Sell
-635
Closed -$42K – 14102
2021
Q1 		$42K Buy
+635
New +$34.1K ﹤0.01% 12965
2019
Q4 		– Sell
-1,095
Closed -$16K – 9493
2019
Q3 		$16K Sell
1,095
-1,310
-54% -$15.4K ﹤0.01% 8986
2019
Q2 		$31K Sell
2,405
-3,045
-56% -$42K ﹤0.01% 8862
2019
Q1 		$81K Sell
5,450
-4,100
-43% -$94.8K ﹤0.01% 8628
2018
Q4 		$315K Buy
9,550
+5,240
+122% +$282K ﹤0.01% 7178
2018
Q3 		$246K Buy
4,310
+3,760
+684% +$408K ﹤0.01% 7900
2018
Q2 		$85K Sell
550
-855
-61% -$135K ﹤0.01% 8304
2018
Q1 		$183K Buy
1,405
+830
+144% +$115K ﹤0.01% 7417
2017
Q4 		$76K Sell
575
-4,275
-88% -$640K ﹤0.01% 7512
2017
Q3 		$771K Buy
+4,850
New +$858K ﹤0.01% 4682
2016
Q4 		– Sell
-825
Closed -$209K – 7619
2016
Q3 		$209K Sell
825
-11,675
-93% -$3.11M ﹤0.01% 6245
2016
Q2 		$3.06M Sell
12,500
-645
-5% -$163K ﹤0.01% 2293
2016
Q1 		$3.4M Buy
13,145
+12,925
+5,875% +$3.35M ﹤0.01% 2138
2015
Q4 		$66K Buy
220
+115
+110% +$34.7K ﹤0.01% 7078
2015
Q3 		$29K Sell
105
-275
-72% -$84.3K ﹤0.01% 7938
2015
Q2 		$120K Buy
380
+240
+171% +$70.2K ﹤0.01% 6899
2015
Q1 		$42K Sell
140
-25
-15% -$6.89K ﹤0.01% 7486
2014
Q4 		$42K Buy
165
+45
+38% +$11.1K ﹤0.01% 7324
2014
Q3 		$27K Buy
120
+70
+140% +$16.7K ﹤0.01% 7274
2014
Q2 		$12K Buy
+50
New +$12.2K ﹤0.01% 7520

Other funds holding KG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Ken Griffin's KG Position: Q4 2025 in Review

Ken Griffin sold out of Kestrel Group (KG) in Q4 2025, closing a stake of 10,720 shares — an estimated $293K sold.

Ken Griffin first reported a position in KG in Q3 2013 and held it in 44 quarters. The position peaked at $6.67M in Q3 2017. 40 funds tracked by Wall St. Rank hold KG as of Q4 2025.

  • Ken Griffin reported no remaining Kestrel Group position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 10,720 Kestrel Group shares in Q4 2025, an estimated $293K.
  • Ken Griffin first reported a position in Kestrel Group in Q3 2013 and held it in 44 quarters.
  • Ken Griffin's Kestrel Group position peaked at $6.67M in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.