Susquehanna International Group
KG

Susquehanna International Group’s Kestrel Group KG Stock Holding History

Susquehanna International Group’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
-2,020
Closed -$87K – 13179
2022
Q3 		$87K Buy
+2,020
New +$85.9K ﹤0.01% 11810
2021
Q3 		– Sell
-7,595
Closed -$512K – 13237
2021
Q2 		$512K Sell
7,595
-7,300
-49% -$507K ﹤0.01% 9532
2021
Q1 		$983K Buy
+14,895
New +$799K ﹤0.01% 7793
2019
Q2 		– Sell
-815
Closed -$12K – 10601
2019
Q1 		$12K Sell
815
-450
-36% -$10.4K ﹤0.01% 8641
2018
Q4 		$42K Sell
1,265
-535
-30% -$28.8K ﹤0.01% 8535
2018
Q3 		$103K Sell
1,800
-1,365
-43% -$148K ﹤0.01% 8594
2018
Q2 		$491K Buy
3,165
+1,420
+81% +$223K ﹤0.01% 6823
2018
Q1 		$227K Buy
1,745
+830
+91% +$115K ﹤0.01% 8117
2017
Q4 		$121K Sell
915
-1,775
-66% -$266K ﹤0.01% 8615
2017
Q3 		$428K Buy
2,690
+1,680
+166% +$297K ﹤0.01% 6777
2017
Q2 		$224K Buy
1,010
+210
+26% +$49K ﹤0.01% 8091
2017
Q1 		$224K Buy
+800
New +$263K ﹤0.01% 7847
2016
Q4 		– Sell
-2,290
Closed -$581K – 9907
2016
Q3 		$581K Buy
2,290
+590
+35% +$157K ﹤0.01% 5788
2016
Q2 		$416K Buy
+1,700
New +$431K ﹤0.01% 6437
2015
Q4 		– Sell
-3,735
Closed -$1.04M – 9737
2015
Q3 		$1.04M Sell
3,735
-1,325
-26% -$406K ﹤0.01% 5675
2015
Q2 		$1.6M Buy
5,060
+2,520
+99% +$737K ﹤0.01% 5187
2015
Q1 		$753K Buy
2,540
+1,745
+219% +$481K ﹤0.01% 6322
2014
Q4 		$203K Buy
795
+40
+5% +$9.9K ﹤0.01% 8789
2014
Q3 		$167K Buy
755
+230
+44% +$54.8K ﹤0.01% 8820
2014
Q2 		$127K Buy
+525
New +$128K ﹤0.01% 9328

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

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.