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
2021
Q4 		– Sell
-710
Closed -$48K – 11021
2021
Q3 		$48K Hold
710
– – ﹤0.01% 7553
2021
Q2 		$47K Buy
710
+703
+10,043% +$48.9K ﹤0.01% 7709
2021
Q1 		$43K Buy
+7
New +$375 ﹤0.01% 6780
2019
Q2 		– Sell
-4
Closed -$5K – 7513
2019
Q1 		$5K Buy
4
+3
+300% +$69 ﹤0.01% 6477
2018
Q4 		$3K Sell
1
-4
-80% -$215 ﹤0.01% 6432
2018
Q3 		$28K Buy
5
+2
+67% +$217 ﹤0.01% 5701
2018
Q2 		$46K Sell
3
-5
-63% -$787 ﹤0.01% 5143
2018
Q1 		$3K Buy
+8
New +$1.11K ﹤0.01% 5012
2017
Q4 		– Sell
-4
Closed -$9K – 6388
2017
Q3 		$9K Buy
4
+1
+33% +$177 ﹤0.01% 3874
2017
Q2 		$7K Buy
3
+2
+200% +$467 ﹤0.01% 4296
2017
Q1 		$1K Buy
+1
New +$329 ﹤0.01% 5705
2016
Q4 		– Sell
-3
Closed -$1K – 6253
2016
Q3 		$1K Sell
3
-2
-40% -$533 ﹤0.01% 5371
2016
Q2 		$2K Buy
5
+2
+67% +$507 ﹤0.01% 4956
2016
Q1 		$3K Buy
+3
New +$779 ﹤0.01% 4491

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.