Millennium Management’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 | $661K | Buy |
+24,909
| New | +$661K | ﹤0.01% | 3225 |
|
|
2024
Q4 | – | Sell |
-2,239
| Closed | -$79.3K | – | 4291 |
|
|
2024
Q3 | $79.3K | Buy |
+2,239
| New | +$79.3K | ﹤0.01% | 3873 |
|
|
2023
Q2 | – | Sell |
-29,327
| Closed | -$1.23M | – | 4540 |
|
|
2023
Q1 | $1.23M | Buy |
29,327
+6,534
| +29% | +$273K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $962K | Buy |
22,793
+5,598
| +33% | +$236K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $739K | Sell |
17,195
-17,284
| -50% | -$743K | ﹤0.01% | 3548 |
|
|
2022
Q2 | $1.34M | Buy |
+34,479
| New | +$1.34M | ﹤0.01% | 3211 |
|
|
2021
Q2 | – | Sell |
-13,647
| Closed | -$901K | – | 5214 |
|
|
2021
Q1 | $901K | Buy |
13,647
+5,441
| +66% | +$359K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $409K | Sell |
8,206
-8,639
| -51% | -$431K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $411 | Sell |
16,845
-4,777
| -22% | -$117 | ﹤0.01% | 2920 |
|
|
2020
Q2 | $536K | Sell |
21,622
-7,227
| -25% | -$179K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $525K | Sell |
28,849
-2,415
| -8% | -$43.9K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $469K | Sell |
31,264
-12,434
| -28% | -$187K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $655K | Sell |
43,698
-29,633
| -40% | -$444K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $939K | Buy |
73,331
+15,504
| +27% | +$199K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $859K | Buy |
57,827
+39,840
| +221% | +$592K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $594K | Sell |
17,987
-20,609
| -53% | -$681K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $2.2M | Buy |
38,596
+36,953
| +2,249% | +$2.11M | ﹤0.01% | 2090 |
|
|
2018
Q2 | $255K | Buy |
1,643
+1,097
| +201% | +$170K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $71K | Buy |
+546
| New | +$71K | ﹤0.01% | 3275 |
|
|
2017
Q3 | – | Sell |
-3,653
| Closed | -$811K | – | 3399 |
|
|
2017
Q2 | $811K | Sell |
3,653
-2,227
| -38% | -$494K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $1.65M | Buy |
5,880
+2,705
| +85% | +$758K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $1.11M | Sell |
3,175
-19,739
| -86% | -$6.89M | ﹤0.01% | 2012 |
|
|
2016
Q3 | $5.82M | Buy |
22,914
+14,333
| +167% | +$3.64M | 0.01% | 1147 |
|
|
2016
Q2 | $2.1M | Buy |
8,581
+5,147
| +150% | +$1.26M | ﹤0.01% | 1594 |
|
|
2016
Q1 | $889K | Buy |
3,434
+1,847
| +116% | +$478K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $473K | Sell |
1,587
-9,086
| -85% | -$2.71M | ﹤0.01% | 2467 |
|
|
2015
Q3 | $2.96M | Buy |
10,673
+4,966
| +87% | +$1.38M | 0.01% | 1529 |
|
|
2015
Q2 | $1.8M | Sell |
5,707
-13,764
| -71% | -$4.34M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $5.78M | Sell |
19,471
-3,296
| -14% | -$978K | 0.01% | 1248 |
|
|
2014
Q4 | $5.82M | Buy |
22,767
+6,554
| +40% | +$1.68M | 0.01% | 1191 |
|
|
2014
Q3 | $3.59M | Buy |
16,213
+4,058
| +33% | +$899K | 0.01% | 1334 |
|
|
2014
Q2 | $2.94M | Buy |
12,155
+8,117
| +201% | +$1.96M | 0.01% | 1336 |
|
|
2014
Q1 | $1.01M | Sell |
4,038
-7,059
| -64% | -$1.76M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $2.43M | Buy |
11,097
+1,607
| +17% | +$351K | 0.01% | 1355 |
|
|
2013
Q3 | $2.24M | Buy |
9,490
+4,180
| +79% | +$987K | 0.01% | 1293 |
|
|
2013
Q2 | $1.19M | Buy |
+5,310
| New | +$1.19M | ﹤0.01% | 1534 |
|