Simplex Trading
KG

Simplex Trading’s Kestrel Group KG Stock Holding History

Simplex Trading’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
-181
Closed -$2K – 9314
2025
Q1 		$2K Sell
181
-48
-21% -$905 ﹤0.01% 8018
2024
Q4 		$7K Buy
+229
New +$7.32K ﹤0.01% 7433
2024
Q3 		– Sell
-9
Closed – – 9139
2024
Q2 		$0 Hold
9
– – ﹤0.01% 9409
2024
Q1 		$0 Buy
+9
New +$308 ﹤0.01% 9441
2023
Q3 		– Sell
-810
Closed -$34K – 9365
2023
Q2 		$34K Sell
810
-691
-46% -$29.5K ﹤0.01% 6227
2023
Q1 		$62K Buy
+1,501
New +$69.6K ﹤0.01% 5684
2022
Q3 		– Sell
-236
Closed -$10K – 10503
2022
Q2 		$9K Sell
236
-126
-35% -$5.64K ﹤0.01% 8375
2022
Q1 		$17K Buy
+362
New +$19.1K ﹤0.01% 8412
2021
Q1 		– Sell
-214
Closed -$11.5K – 9532
2020
Q4 		$10K Buy
+214
New +$7.35K ﹤0.01% 7414
2020
Q3 		– Hold
0
– – – 8191
2019
Q4 		– Sell
-187
Closed -$2K – 7691
2019
Q3 		$2K Buy
+187
New +$2.2K ﹤0.01% 6932
2018
Q4 		– Sell
-396
Closed -$21.3K – 7493
2018
Q3 		$22K Buy
+396
New +$42.9K ﹤0.01% 5878
2017
Q4 		– Sell
-307
Closed -$46K – 6387
2017
Q3 		$48K Sell
307
-330
-52% -$58.4K ﹤0.01% 2338
2017
Q2 		$141K Buy
+637
New +$149K 0.01% 1472
2016
Q3 		– Sell
-51
Closed -$13.6K – 6197
2016
Q2 		$12K Sell
51
-279
-85% -$70.7K ﹤0.01% 3420
2016
Q1 		$85K Buy
+330
New +$85.7K 0.01% 1489
2015
Q3 		– Sell
-15
Closed -$4.6K – 5911
2015
Q2 		$4K Buy
+15
New +$4.38K ﹤0.01% 3831

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

Simplex Trading's KG Position: Q2 2025 in Review

Simplex Trading sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 181 shares — an estimated $2K sold.

Simplex Trading first reported a position in KG in Q2 2015 and held it in 16 quarters. The position peaked at $141K in Q2 2017. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

  • Simplex Trading reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 181 Kestrel Group shares in Q2 2025, an estimated $2K.
  • Simplex Trading first reported a position in Kestrel Group in Q2 2015 and held it in 16 quarters.
  • Simplex Trading's Kestrel Group position peaked at $141K in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.