SG Americas Securities
KG

SG Americas Securities’s Kestrel Group KG Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-1,824
Closed -$21K – 3340
2025
Q1 		$21K Sell
1,824
-481
-21% -$9.07K ﹤0.01% 3376
2024
Q4 		$78K Buy
2,305
+851
+59% +$27.2K ﹤0.01% 2802
2024
Q3 		$51K Buy
1,454
+721
+98% +$26.1K ﹤0.01% 3244
2024
Q2 		$30K Sell
733
-839
-53% -$35.4K ﹤0.01% 2740
2024
Q1 		$71K Sell
1,572
-898
-36% -$30.7K ﹤0.01% 2658
2023
Q4 		$113K Buy
2,470
+382
+18% +$14.2K ﹤0.01% 2675
2023
Q3 		$73K Buy
+2,088
New +$77.5K ﹤0.01% 2868
2022
Q2 		– Sell
-724
Closed -$35K – 3521
2022
Q1 		$35K Sell
724
-510
-41% -$26.9K ﹤0.01% 2863
2021
Q4 		$76K Sell
1,234
-1,197
-49% -$75.6K ﹤0.01% 3135
2021
Q3 		$154K Buy
+2,431
New +$159K ﹤0.01% 3412
2020
Q1 		– Sell
-2,070
Closed -$31K – 3597
2019
Q4 		$31K Sell
2,070
-1
-0% -$13 ﹤0.01% 3117
2019
Q3 		$31K Sell
2,071
-146
-7% -$1.72K ﹤0.01% 2868
2019
Q2 		$28K Buy
2,217
+268
+14% +$3.7K ﹤0.01% 2973
2019
Q1 		$29K Sell
1,949
-3,572
-65% -$82.6K ﹤0.01% 3251
2018
Q4 		$182K Buy
5,521
+4,527
+455% +$244K ﹤0.01% 2434
2018
Q3 		$57K Sell
994
-189
-16% -$20.5K ﹤0.01% 2952
2018
Q2 		$183K Buy
+1,183
New +$186K ﹤0.01% 2663
2017
Q3 		– Sell
-516
Closed -$115K – 3640
2017
Q2 		$115K Buy
+516
New +$120K ﹤0.01% 2821
2017
Q1 		– Sell
-314
Closed -$110K – 3451
2016
Q4 		$110K Sell
314
-4,214
-93% -$1.29M ﹤0.01% 2803
2016
Q3 		$1.15M Buy
+4,528
New +$1.21M 0.01% 1069
2013
Q4 		– Sell
-471
Closed -$111K – 2860
2013
Q3 		$111K Buy
+471
New +$117K ﹤0.01% 2606

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's KG Position: Q2 2025 in Review

SG Americas Securities sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 1,824 shares — an estimated $21K sold.

SG Americas Securities first reported a position in KG in Q3 2013 and held it in 21 quarters. The position peaked at $1.15M in Q3 2016. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

  • SG Americas Securities reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 1,824 Kestrel Group shares in Q2 2025, an estimated $21K.
  • SG Americas Securities first reported a position in Kestrel Group in Q3 2013 and held it in 21 quarters.
  • SG Americas Securities's Kestrel Group position peaked at $1.15M in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.