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
2019
Q1 		– Sell
-1,150
Closed -$38K – 9453
2018
Q4 		$38K Sell
1,150
-1,010
-47% -$54.4K ﹤0.01% 8562
2018
Q3 		$123K Buy
2,160
+255
+13% +$27.6K ﹤0.01% 8520
2018
Q2 		$295K Sell
1,905
-2,855
-60% -$449K ﹤0.01% 7881
2018
Q1 		$619K Buy
4,760
+2,015
+73% +$280K ﹤0.01% 6207
2017
Q4 		$362K Sell
2,745
-1,435
-34% -$215K ﹤0.01% 7248
2017
Q3 		$665K Buy
4,180
+3,205
+329% +$567K ﹤0.01% 6022
2017
Q2 		$216K Buy
+975
New +$228K ﹤0.01% 8158
2017
Q1 		– Sell
-685
Closed -$239K – 9551
2016
Q4 		$239K Sell
685
-2,800
-80% -$859K ﹤0.01% 8379
2016
Q3 		$884K Buy
3,485
+2,295
+193% +$612K ﹤0.01% 5025
2016
Q2 		$291K Buy
1,190
+505
+74% +$128K ﹤0.01% 7010
2016
Q1 		$177K Buy
+685
New +$178K ﹤0.01% 8072
2015
Q4 		– Sell
-690
Closed -$192K – 9738
2015
Q3 		$192K Sell
690
-25
-3% -$7.67K ﹤0.01% 8744
2015
Q2 		$226K Sell
715
-850
-54% -$248K ﹤0.01% 9081
2015
Q1 		$464K Buy
1,565
+655
+72% +$181K ﹤0.01% 7236
2014
Q4 		$233K Buy
910
+80
+10% +$19.8K ﹤0.01% 8564
2014
Q3 		$184K Buy
830
+40
+5% +$9.52K ﹤0.01% 8754
2014
Q2 		$191K Sell
790
-1,040
-57% -$253K ﹤0.01% 9111
2014
Q1 		$457K Buy
1,830
+310
+20% +$71.6K ﹤0.01% 6885
2013
Q4 		$332K Buy
+1,520
New +$356K ﹤0.01% 7426

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.