Susquehanna International Group’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,036
| Closed | -$68.8K | – | 13313 |
|
|
2025
Q1 | $68.8K | Buy |
6,036
+3,057
| +103% | +$57.6K | ﹤0.01% | 11748 |
|
|
2024
Q4 | $101K | Buy |
2,979
+2,095
| +237% | +$67K | ﹤0.01% | 11341 |
|
|
2024
Q3 | $31.3K | Sell |
884
-12,163
| -93% | -$441K | ﹤0.01% | 11525 |
|
|
2024
Q2 | $538K | Buy |
13,047
+11,825
| +968% | +$499K | ﹤0.01% | 8093 |
|
|
2024
Q1 | $55K | Sell |
1,222
-1,176
| -49% | -$40.2K | ﹤0.01% | 11529 |
|
|
2023
Q4 | $110K | Sell |
2,398
-1,486
| -38% | -$55.1K | ﹤0.01% | 11250 |
|
|
2023
Q3 | $137K | Sell |
3,884
-3,492
| -47% | -$130K | ﹤0.01% | 10642 |
|
|
2023
Q2 | $310K | Sell |
7,376
-4,692
| -39% | -$200K | ﹤0.01% | 9371 |
|
|
2023
Q1 | $504K | Buy |
12,068
+5,459
| +83% | +$253K | ﹤0.01% | 8544 |
|
|
2022
Q4 | $279K | Buy |
+6,609
| New | +$281K | ﹤0.01% | 9270 |
|
|
2022
Q3 | – | Sell |
-2,001
| Closed | -$85.1K | – | 13764 |
|
|
2022
Q2 | $78K | Buy |
2,001
+826
| +70% | +$37K | ﹤0.01% | 11690 |
|
|
2022
Q1 | $57K | Sell |
1,175
-3,912
| -77% | -$206K | ﹤0.01% | 12250 |
|
|
2021
Q4 | $311K | Buy |
5,087
+1,254
| +33% | +$79.2K | ﹤0.01% | 10409 |
|
|
2021
Q3 | $242K | Buy |
+3,833
| New | +$251K | ﹤0.01% | 11081 |
|
|
2021
Q2 | – | Sell |
-4,886
| Closed | -$340K | – | 12986 |
|
|
2021
Q1 | $323K | Buy |
4,886
+411
| +9% | +$22K | ﹤0.01% | 10448 |
|
|
2020
Q4 | $223K | Buy |
+4,475
| New | +$154K | ﹤0.01% | 9861 |
|
|
2019
Q4 | – | Sell |
-660
| Closed | -$10K | – | 10270 |
|
|
2019
Q3 | $10K | Sell |
660
-612
| -48% | -$7.2K | ﹤0.01% | 10018 |
|
|
2019
Q2 | $16K | Buy |
+1,272
| New | +$17.6K | ﹤0.01% | 10029 |
|
|
2018
Q4 | – | Sell |
-679
| Closed | -$36.6K | – | 9558 |
|
|
2018
Q3 | $39K | Buy |
+679
| New | +$73.6K | ﹤0.01% | 8900 |
|
|
2017
Q2 | – | Sell |
-4,615
| Closed | -$1.08M | – | 9567 |
|
|
2017
Q1 | $1.29M | Sell |
4,615
-2,497
| -35% | -$822K | ﹤0.01% | 4596 |
|
|
2016
Q4 | $2.48M | Sell |
7,112
-1,738
| -20% | -$533K | ﹤0.01% | 3609 |
|
|
2016
Q3 | $2.25M | Buy |
+8,850
| New | +$2.36M | ﹤0.01% | 3367 |
|
|
2016
Q2 | – | Sell |
-8,618
| Closed | -$2.18M | – | 9029 |
|
|
2016
Q1 | $2.23M | Sell |
8,618
-6,011
| -41% | -$1.56M | ﹤0.01% | 3575 |
|
|
2015
Q4 | $4.36M | Buy |
14,629
+2,215
| +18% | +$669K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $3.45M | Buy |
12,414
+3,259
| +36% | +$999K | ﹤0.01% | 3262 |
|
|
2015
Q2 | $2.89M | Buy |
9,155
+4,443
| +94% | +$1.3M | ﹤0.01% | 3927 |
|
|
2015
Q1 | $1.4M | Buy |
4,712
+3,706
| +368% | +$1.02M | ﹤0.01% | 5074 |
|
|
2014
Q4 | $257K | Buy |
+1,006
| New | +$249K | ﹤0.01% | 8390 |
|
|
2014
Q3 | – | Sell |
-879
| Closed | -$209K | – | 9724 |
|
|
2014
Q2 | $213K | Buy |
+879
| New | +$214K | ﹤0.01% | 8950 |
|
|
2014
Q1 | – | Sell |
-666
| Closed | -$154K | – | 9212 |
|
|
2013
Q4 | $146K | Buy |
+666
| New | +$156K | ﹤0.01% | 8469 |
|
Other funds holding KG
WCM
SFS
Susquehanna International Group's KG Position: Q2 2025 in Review
Susquehanna International Group sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 6,036 shares — an estimated $68.8K sold.
Susquehanna International Group first reported a position in KG in Q4 2013 and held it in 30 quarters. The position peaked at $4.36M in Q4 2015. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.
- Susquehanna International Group reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
- Susquehanna International Group sold 6,036 Kestrel Group shares in Q2 2025, an estimated $68.8K.
- Susquehanna International Group first reported a position in Kestrel Group in Q4 2013 and held it in 30 quarters.
- Susquehanna International Group's Kestrel Group position peaked at $4.36M in Q4 2015.
- 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.
Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.