Millennium Management’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,909
| Closed | -$661K | – | 6292 |
|
|
2025
Q2 | $661K | Buy |
+24,909
| New | +$576K | ﹤0.01% | 4709 |
|
|
2024
Q4 | – | Sell |
-2,239
| Closed | -$79.3K | – | 6246 |
|
|
2024
Q3 | $79.3K | Buy |
+2,239
| New | +$81.2K | ﹤0.01% | 5619 |
|
|
2023
Q2 | – | Sell |
-29,327
| Closed | -$1.23M | – | 6474 |
|
|
2023
Q1 | $1.23M | Buy |
29,327
+6,534
| +29% | +$303K | ﹤0.01% | 3904 |
|
|
2022
Q4 | $962K | Buy |
22,793
+5,598
| +33% | +$238K | ﹤0.01% | 4203 |
|
|
2022
Q3 | $739K | Sell |
17,195
-17,284
| -50% | -$735K | ﹤0.01% | 4601 |
|
|
2022
Q2 | $1.34M | Buy |
+34,479
| New | +$1.54M | ﹤0.01% | 4107 |
|
|
2021
Q2 | – | Sell |
-13,647
| Closed | -$901K | – | 6866 |
|
|
2021
Q1 | $901K | Buy |
13,647
+5,441
| +66% | +$292K | ﹤0.01% | 4325 |
|
|
2020
Q4 | $409K | Sell |
8,206
-8,639
| -51% | -$297K | ﹤0.01% | 4357 |
|
|
2020
Q3 | $411 | Sell |
16,845
-4,777
| -22% | -$128K | ﹤0.01% | 3669 |
|
|
2020
Q2 | $536K | Sell |
21,622
-7,227
| -25% | -$163K | ﹤0.01% | 3362 |
|
|
2020
Q1 | $525K | Sell |
28,849
-2,415
| -8% | -$41.1K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $469K | Sell |
31,264
-12,434
| -28% | -$167K | ﹤0.01% | 3425 |
|
|
2019
Q3 | $655K | Sell |
43,698
-29,633
| -40% | -$349K | ﹤0.01% | 3089 |
|
|
2019
Q2 | $939K | Buy |
73,331
+15,504
| +27% | +$214K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $859K | Buy |
57,827
+39,840
| +221% | +$921K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $594K | Sell |
17,987
-20,609
| -53% | -$1.11M | ﹤0.01% | 2855 |
|
|
2018
Q3 | $2.2M | Buy |
38,596
+36,953
| +2,249% | +$4.01M | ﹤0.01% | 2376 |
|
|
2018
Q2 | $255K | Buy |
1,643
+1,097
| +201% | +$173K | ﹤0.01% | 3460 |
|
|
2018
Q1 | $71K | Buy |
+546
| New | +$75.8K | ﹤0.01% | 3510 |
|
|
2017
Q3 | – | Sell |
-3,653
| Closed | -$811K | – | 3720 |
|
|
2017
Q2 | $811K | Sell |
3,653
-2,227
| -38% | -$520K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $1.65M | Buy |
5,880
+2,705
| +85% | +$890K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $1.11M | Sell |
3,175
-19,739
| -86% | -$6.05M | ﹤0.01% | 2193 |
|
|
2016
Q3 | $5.82M | Buy |
22,914
+14,333
| +167% | +$3.82M | 0.01% | 1244 |
|
|
2016
Q2 | $2.1M | Buy |
8,581
+5,147
| +150% | +$1.3M | ﹤0.01% | 1755 |
|
|
2016
Q1 | $889K | Buy |
3,434
+1,847
| +116% | +$479K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $473K | Sell |
1,587
-9,086
| -85% | -$2.75M | ﹤0.01% | 2672 |
|
|
2015
Q3 | $2.96M | Buy |
10,673
+4,966
| +87% | +$1.52M | 0.01% | 1655 |
|
|
2015
Q2 | $1.8M | Sell |
5,707
-13,764
| -71% | -$4.02M | ﹤0.01% | 1992 |
|
|
2015
Q1 | $5.78M | Sell |
19,471
-3,296
| -14% | -$908K | 0.01% | 1333 |
|
|
2014
Q4 | $5.82M | Buy |
22,767
+6,554
| +40% | +$1.62M | 0.01% | 1283 |
|
|
2014
Q3 | $3.59M | Buy |
16,213
+4,058
| +33% | +$966K | 0.01% | 1485 |
|
|
2014
Q2 | $2.94M | Buy |
12,155
+8,117
| +201% | +$1.98M | 0.01% | 1527 |
|
|
2014
Q1 | $1.01M | Sell |
4,038
-7,059
| -64% | -$1.63M | ﹤0.01% | 2219 |
|
|
2013
Q4 | $2.43M | Buy |
11,097
+1,607
| +17% | +$376K | 0.01% | 1685 |
|
|
2013
Q3 | $2.24M | Buy |
9,490
+4,180
| +79% | +$1.04M | 0.01% | 1614 |
|
|
2013
Q2 | $1.19M | Buy |
+5,310
| New | +$1.13M | ﹤0.01% | 1877 |
|
Other funds holding KG
WCM
SFS
Millennium Management's KG Position: Q3 2025 in Review
Millennium Management sold out of Kestrel Group (KG) in Q3 2025, closing a stake of 24,909 shares — an estimated $661K sold.
Millennium Management first reported a position in KG in Q2 2013 and held it in 36 quarters. The position peaked at $5.82M in Q4 2014. 45 funds tracked by Wall St. Rank hold KG as of Q3 2025.
- Millennium Management reported no remaining Kestrel Group position as of Q3 2025 after selling out during the quarter.
- Millennium Management sold 24,909 Kestrel Group shares in Q3 2025, an estimated $661K.
- Millennium Management first reported a position in Kestrel Group in Q2 2013 and held it in 36 quarters.
- Millennium Management's Kestrel Group position peaked at $5.82M in Q4 2014.
- 45 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2025.
Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.