LCM
KG

Laurion Capital Management’s Kestrel Group KG Stock Holding History

Laurion Capital Management’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
2022
Q3 		– Sell
-1,563
Closed -$61K – 563
2022
Q2 		$61K Buy
+1,563
New +$69.9K ﹤0.01% 414
2018
Q4 		– Sell
-604
Closed -$34K – 1291
2018
Q3 		$34K Buy
+604
New +$65.5K ﹤0.01% 1121

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Laurion Capital Management's KG Position: Q3 2022 in Review

Laurion Capital Management sold out of Kestrel Group (KG) in Q3 2022, closing a stake of 1,563 shares — an estimated $61K sold.

Laurion Capital Management first reported a position in KG in Q3 2018 and held it in 2 quarters. The position peaked at $61K in Q2 2022. 42 funds tracked by Wall St. Rank hold KG as of Q3 2022.

  • Laurion Capital Management reported no remaining Kestrel Group position as of Q3 2022 after selling out during the quarter.
  • Laurion Capital Management sold 1,563 Kestrel Group shares in Q3 2022, an estimated $61K.
  • Laurion Capital Management first reported a position in Kestrel Group in Q3 2018 and held it in 2 quarters.
  • Laurion Capital Management's Kestrel Group position peaked at $61K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.