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
2022
Q4 		– Sell
-1,505
Closed -$64K – 9915
2022
Q3 		$64K Buy
1,505
+1,475
+4,917% +$62.7K ﹤0.01% 6099
2022
Q2 		$1K Sell
30
-415
-93% -$18.6K ﹤0.01% 9616
2022
Q1 		$21K Hold
445
– – ﹤0.01% 8208
2021
Q4 		$27K Sell
445
-5,345
-92% -$338K ﹤0.01% 8036
2021
Q3 		$394K Hold
5,790
– – ﹤0.01% 4473
2021
Q2 		$390K Buy
5,790
+5,693
+5,869% +$396K ﹤0.01% 4549
2021
Q1 		$641K Buy
+97
New +$5.2K ﹤0.01% 2997
2019
Q3 		– Sell
-2
Closed -$2K – 7632
2019
Q2 		$2K Sell
2
-2
-50% -$28 ﹤0.01% 6761
2019
Q1 		$5K Sell
4
-5
-56% -$116 ﹤0.01% 6476
2018
Q4 		$31K Sell
9
-6
-40% -$323 ﹤0.01% 4978
2018
Q3 		$83K Buy
15
+13
+650% +$1.41K ﹤0.01% 4625
2018
Q2 		$37K Buy
+2
New +$315 ﹤0.01% 5367
2017
Q3 		– Sell
-13
Closed -$3K – 6327
2017
Q2 		$3K Buy
13
+5
+63% +$1.17K ﹤0.01% 4980
2017
Q1 		$1K Buy
8
+7
+700% +$2.3K ﹤0.01% 5704
2016
Q4 		$1K Sell
1
-1
-50% -$307 ﹤0.01% 5438
2016
Q3 		$2K Buy
+2
New +$533 ﹤0.01% 4982

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.