Renaissance Technologies’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 | $468K | Sell |
17,648
-1,823
| -9% | -$48.3K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $222K | Sell |
19,471
-1,175
| -6% | -$13.4K | ﹤0.01% | 3049 |
|
|
2024
Q4 | $698K | Sell |
20,646
-635
| -3% | -$21.5K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $753K | Sell |
21,281
-125
| -0.6% | -$4.43K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $882K | Sell |
21,406
-330
| -2% | -$13.6K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $978K | Sell |
21,736
-1,035
| -5% | -$46.6K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $1.04M | Sell |
22,771
-790
| -3% | -$36.2K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $829K | Sell |
23,561
-405
| -2% | -$14.3K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $1.01M | Buy |
23,966
+541
| +2% | +$22.7K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $979K | Buy |
23,425
+435
| +2% | +$18.2K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $970K | Sell |
22,990
-1,615
| -7% | -$68.1K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $1.06M | Sell |
24,605
-3,120
| -11% | -$134K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $1.08M | Sell |
27,725
-1,180
| -4% | -$45.8K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $1.39M | Sell |
28,905
-370
| -1% | -$17.8K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $1.79M | Sell |
29,275
-2,070
| -7% | -$127K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $1.98M | Sell |
31,345
-13,857
| -31% | -$876K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $3.05M | Sell |
45,202
-8,363
| -16% | -$564K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $3.54M | Buy |
53,565
+8,485
| +19% | +$560K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $2.25M | Buy |
45,080
+556
| +1% | +$27.7K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $1.09M | Buy |
44,524
+2,231
| +5% | +$54.4K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $1.05M | Buy |
42,293
+1,993
| +5% | +$49.4K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $733K | Sell |
40,300
-8,520
| -17% | -$155K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $732K | Buy |
48,820
+545
| +1% | +$8.17K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $724K | Sell |
48,275
-3,570
| -7% | -$53.5K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $664K | Buy |
51,845
+34,265
| +195% | +$439K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $261K | Sell |
17,580
-526
| -3% | -$7.81K | ﹤0.01% | 3139 |
|
|
2018
Q4 | $597K | Buy |
+18,106
| New | +$597K | ﹤0.01% | 2793 |
|
|
2017
Q2 | – | Sell |
-1,061
| Closed | -$297K | – | 3299 |
|
|
2017
Q1 | $297K | Sell |
1,061
-794
| -43% | -$222K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $647K | Sell |
1,855
-15,475
| -89% | -$5.4M | ﹤0.01% | 2692 |
|
|
2016
Q3 | $4.4M | Sell |
17,330
-6,440
| -27% | -$1.63M | 0.01% | 1685 |
|
|
2016
Q2 | $5.82M | Sell |
23,770
-495
| -2% | -$121K | 0.01% | 1509 |
|
|
2016
Q1 | $6.28M | Buy |
24,265
+7,119
| +42% | +$1.84M | 0.01% | 1464 |
|
|
2015
Q4 | $5.11M | Sell |
17,146
-7,029
| -29% | -$2.1M | 0.01% | 1465 |
|
|
2015
Q3 | $6.71M | Buy |
24,175
+11,750
| +95% | +$3.26M | 0.02% | 1183 |
|
|
2015
Q2 | $3.92M | Buy |
12,425
+2,106
| +20% | +$665K | 0.01% | 1607 |
|
|
2015
Q1 | $3.06M | Sell |
10,319
-9,943
| -49% | -$2.95M | 0.01% | 1677 |
|
|
2014
Q4 | $5.18M | Buy |
20,262
+8,797
| +77% | +$2.25M | 0.01% | 1246 |
|
|
2014
Q3 | $2.54M | Buy |
11,465
+9,327
| +436% | +$2.07M | 0.01% | 1540 |
|
|
2014
Q2 | $517K | Buy |
+2,138
| New | +$517K | ﹤0.01% | 2309 |
|
|
2014
Q1 | – | Sell |
-1,110
| Closed | -$243K | – | 2944 |
|
|
2013
Q4 | $243K | Buy |
+1,110
| New | +$243K | ﹤0.01% | 2564 |
|