Two Sigma Advisers
KG

Two Sigma Advisers’s Kestrel Group KG Stock Holding History

Two Sigma Advisers’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
-612
Closed -$26K – 2630
2022
Q3 		$26K Sell
612
-1,130
-65% -$48K ﹤0.01% 2428
2022
Q2 		$68K Sell
1,742
-555
-24% -$24.8K ﹤0.01% 2443
2022
Q1 		$111K Sell
2,297
-1,495
-39% -$78.7K ﹤0.01% 2492
2021
Q4 		$232K Sell
3,792
-3,345
-47% -$211K ﹤0.01% 2232
2021
Q3 		$451K Buy
7,137
+2,460
+53% +$161K ﹤0.01% 1969
2021
Q2 		$315K Sell
4,677
-155
-3% -$10.8K ﹤0.01% 2123
2021
Q1 		$319K Sell
4,832
-336
-7% -$18K ﹤0.01% 2197
2020
Q4 		$257K Sell
5,168
-2,340
-31% -$80.4K ﹤0.01% 2089
2020
Q3 		$183K Sell
7,508
-3,629
-33% -$97K ﹤0.01% 2177
2020
Q2 		$276K Sell
11,137
-165
-1% -$3.71K ﹤0.01% 2153
2020
Q1 		$206K Sell
11,302
-4,455
-28% -$75.8K ﹤0.01% 2161
2019
Q4 		$236K Sell
15,757
-8,155
-34% -$109K ﹤0.01% 2130
2019
Q3 		$359K Sell
23,912
-10,020
-30% -$118K ﹤0.01% 1856
2019
Q2 		$434K Buy
33,932
+1,690
+5% +$23.3K ﹤0.01% 1868
2019
Q1 		$479K Buy
32,242
+5,375
+20% +$124K ﹤0.01% 1814
2018
Q4 		$887K Buy
26,867
+5,015
+23% +$270K ﹤0.01% 1536
2018
Q3 		$1.25M Sell
21,852
-3,875
-15% -$420K ﹤0.01% 1430
2018
Q2 		$3.99M Sell
25,727
-2,810
-10% -$442K 0.01% 949
2018
Q1 		$3.71M Sell
28,537
-855
-3% -$119K 0.01% 969
2017
Q4 		$3.88M Buy
29,392
+1,820
+7% +$272K 0.01% 948
2017
Q3 		$4.38M Buy
27,572
+5,258
+24% +$931K 0.01% 854
2017
Q2 		$4.95M Buy
22,314
+1,412
+7% +$330K 0.02% 756
2017
Q1 		$5.85M Sell
20,902
-892
-4% -$294K 0.02% 751
2016
Q4 		$7.61M Buy
21,794
+2,057
+10% +$631K 0.03% 560
2016
Q3 		$5.01M Buy
19,737
+10,305
+109% +$2.75M 0.02% 645
2016
Q2 		$2.31M Buy
9,432
+3,760
+66% +$953K 0.01% 812
2016
Q1 		$1.47M Buy
5,672
+1,420
+33% +$369K 0.01% 942
2015
Q4 		$1.27M Sell
4,252
-160
-4% -$48.3K 0.01% 925
2015
Q3 		$1.23M Buy
4,412
+375
+9% +$115K 0.01% 925
2015
Q2 		$1.27M Buy
4,037
+625
+18% +$183K 0.01% 1015
2015
Q1 		$1.01M Sell
3,412
-3,490
-51% -$962K 0.01% 1067
2014
Q4 		$1.76M Buy
6,902
+3,780
+121% +$935K 0.01% 882
2014
Q3 		$692K Sell
3,122
-3,215
-51% -$766K 0.01% 1343
2014
Q2 		$1.53M Sell
6,337
-1,225
-16% -$298K 0.01% 953
2014
Q1 		$1.89M Buy
7,562
+130
+2% +$30K 0.02% 790
2013
Q4 		$1.62M Buy
7,432
+5,405
+267% +$1.27M 0.02% 861
2013
Q3 		$479K Sell
2,027
-2,735
-57% -$679K 0.01% 1401
2013
Q2 		$1.07M Buy
+4,762
New +$1.01M 0.02% 821

Other funds holding KG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Two Sigma Advisers's KG Position: Q4 2022 in Review

Two Sigma Advisers sold out of Kestrel Group (KG) in Q4 2022, closing a stake of 612 shares — an estimated $26K sold.

Two Sigma Advisers first reported a position in KG in Q2 2013 and held it in 38 quarters. The position peaked at $7.61M in Q4 2016. 53 funds tracked by Wall St. Rank hold KG as of Q4 2022.

  • Two Sigma Advisers reported no remaining Kestrel Group position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 612 Kestrel Group shares in Q4 2022, an estimated $26K.
  • Two Sigma Advisers first reported a position in Kestrel Group in Q2 2013 and held it in 38 quarters.
  • Two Sigma Advisers's Kestrel Group position peaked at $7.61M in Q4 2016.
  • 53 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.