Renaissance Technologies
KG

Renaissance Technologies’s Kestrel Group KG Stock Holding History

Renaissance Technologies’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
2026
Q1 		– Sell
-12,648
Closed -$130K – 3520
2025
Q4 		$130K Sell
12,648
-3,100
-20% -$55.9K ﹤0.01% 2966
2025
Q3 		$430K Sell
15,748
-1,900
-11% -$50.3K ﹤0.01% 2858
2025
Q2 		$468K Sell
17,648
-1,823
-9% -$42.2K ﹤0.01% 2868
2025
Q1 		$222K Sell
19,471
-1,175
-6% -$22.2K ﹤0.01% 3049
2024
Q4 		$698K Sell
20,646
-635
-3% -$20.3K ﹤0.01% 2686
2024
Q3 		$753K Sell
21,281
-125
-0.6% -$4.53K ﹤0.01% 2599
2024
Q2 		$882K Sell
21,406
-330
-2% -$13.9K ﹤0.01% 2391
2024
Q1 		$978K Sell
21,736
-1,035
-5% -$35.4K ﹤0.01% 2505
2023
Q4 		$1.04M Sell
22,771
-790
-3% -$29.3K ﹤0.01% 2379
2023
Q3 		$829K Sell
23,561
-405
-2% -$15K ﹤0.01% 2424
2023
Q2 		$1.01M Buy
23,966
+541
+2% +$23.1K ﹤0.01% 2466
2023
Q1 		$979K Buy
23,425
+435
+2% +$20.2K ﹤0.01% 2489
2022
Q4 		$970K Sell
22,990
-1,615
-7% -$68.8K ﹤0.01% 2547
2022
Q3 		$1.06M Sell
24,605
-3,120
-11% -$133K ﹤0.01% 2464
2022
Q2 		$1.08M Sell
27,725
-1,180
-4% -$52.8K ﹤0.01% 2664
2022
Q1 		$1.39M Sell
28,905
-370
-1% -$19.5K ﹤0.01% 2498
2021
Q4 		$1.79M Sell
29,275
-2,070
-7% -$131K ﹤0.01% 2232
2021
Q3 		$1.98M Sell
31,345
-13,857
-31% -$907K ﹤0.01% 2095
2021
Q2 		$3.05M Sell
45,202
-8,363
-16% -$581K ﹤0.01% 1960
2021
Q1 		$3.54M Buy
53,565
+8,485
+19% +$455K ﹤0.01% 1867
2020
Q4 		$2.25M Buy
45,080
+556
+1% +$19.1K ﹤0.01% 2059
2020
Q3 		$1.09M Buy
44,524
+2,231
+5% +$59.6K ﹤0.01% 2469
2020
Q2 		$1.05M Buy
42,293
+1,993
+5% +$44.9K ﹤0.01% 2516
2020
Q1 		$733K Sell
40,300
-8,520
-17% -$145K ﹤0.01% 2578
2019
Q4 		$732K Buy
48,820
+545
+1% +$7.31K ﹤0.01% 2759
2019
Q3 		$724K Sell
48,275
-3,570
-7% -$42K ﹤0.01% 2720
2019
Q2 		$664K Buy
51,845
+34,265
+195% +$473K ﹤0.01% 2878
2019
Q1 		$261K Sell
17,580
-526
-3% -$12.2K ﹤0.01% 3139
2018
Q4 		$597K Buy
+18,106
New +$975K ﹤0.01% 2793
2017
Q2 		– Sell
-1,061
Closed -$297K – 3299
2017
Q1 		$297K Sell
1,061
-794
-43% -$261K ﹤0.01% 2908
2016
Q4 		$647K Sell
1,855
-15,475
-89% -$4.75M ﹤0.01% 2692
2016
Q3 		$4.4M Sell
17,330
-6,440
-27% -$1.72M 0.01% 1685
2016
Q2 		$5.82M Sell
23,770
-495
-2% -$125K 0.01% 1509
2016
Q1 		$6.28M Buy
24,265
+7,119
+42% +$1.85M 0.01% 1464
2015
Q4 		$5.11M Sell
17,146
-7,029
-29% -$2.12M 0.01% 1465
2015
Q3 		$6.71M Buy
24,175
+11,750
+95% +$3.6M 0.02% 1183
2015
Q2 		$3.92M Buy
12,425
+2,106
+20% +$616K 0.01% 1607
2015
Q1 		$3.06M Sell
10,319
-9,943
-49% -$2.74M 0.01% 1677
2014
Q4 		$5.18M Buy
20,262
+8,797
+77% +$2.18M 0.01% 1246
2014
Q3 		$2.54M Buy
11,465
+9,327
+436% +$2.22M 0.01% 1540
2014
Q2 		$517K Buy
+2,138
New +$521K ﹤0.01% 2309
2014
Q1 		– Sell
-1,110
Closed -$243K – 2944
2013
Q4 		$243K Buy
+1,110
New +$260K ﹤0.01% 2564

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Renaissance Technologies's KG Position: Q1 2026 in Review

Renaissance Technologies sold out of Kestrel Group (KG) in Q1 2026, closing a stake of 12,648 shares — an estimated $130K sold.

Renaissance Technologies first reported a position in KG in Q4 2013 and held it in 42 quarters. The position peaked at $6.71M in Q3 2015. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.

  • Renaissance Technologies reported no remaining Kestrel Group position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 12,648 Kestrel Group shares in Q1 2026, an estimated $130K.
  • Renaissance Technologies first reported a position in Kestrel Group in Q4 2013 and held it in 42 quarters.
  • Renaissance Technologies's Kestrel Group position peaked at $6.71M in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.