Two Sigma Investments’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,551
| Closed | -$95K | – | 3680 |
|
|
2021
Q4 | $95K | Sell |
1,551
-3,082
| -67% | -$195K | ﹤0.01% | 4068 |
|
|
2021
Q3 | $293K | Buy |
4,633
+1,273
| +38% | +$83.3K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $226K | Sell |
3,360
-802
| -19% | -$55.8K | ﹤0.01% | 3705 |
|
|
2021
Q1 | $275K | Sell |
4,162
-242
| -5% | -$13K | ﹤0.01% | 3405 |
|
|
2020
Q4 | $219K | Sell |
4,404
-131
| -3% | -$4.5K | ﹤0.01% | 3070 |
|
|
2020
Q3 | $111K | Sell |
4,535
-1,211
| -21% | -$32.4K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $143K | Sell |
5,746
-1,332
| -19% | -$30K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $129K | Sell |
7,078
-10,843
| -61% | -$184K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $269K | Sell |
17,921
-5,336
| -23% | -$71.6K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $349K | Sell |
23,257
-8,906
| -28% | -$105K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $412K | Sell |
32,163
-3,839
| -11% | -$53K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $535K | Buy |
36,002
+8,252
| +30% | +$191K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $916K | Buy |
27,750
+11,793
| +74% | +$635K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $910K | Buy |
15,957
+8,584
| +116% | +$931K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $1.14M | Sell |
7,373
-7,239
| -50% | -$1.14M | ﹤0.01% | 2053 |
|
|
2018
Q1 | $1.9M | Sell |
14,612
-19,575
| -57% | -$2.72M | 0.01% | 1559 |
|
|
2017
Q4 | $4.51M | Buy |
34,187
+6,810
| +25% | +$1.02M | 0.01% | 954 |
|
|
2017
Q3 | $4.35M | Buy |
27,377
+2,521
| +10% | +$446K | 0.02% | 877 |
|
|
2017
Q2 | $5.52M | Buy |
24,856
+8,905
| +56% | +$2.08M | 0.02% | 800 |
|
|
2017
Q1 | $4.47M | Sell |
15,951
-6,591
| -29% | -$2.17M | 0.02% | 989 |
|
|
2016
Q4 | $7.87M | Sell |
22,542
-676
| -3% | -$207K | 0.03% | 625 |
|
|
2016
Q3 | $5.89M | Buy |
23,218
+10,040
| +76% | +$2.68M | 0.02% | 794 |
|
|
2016
Q2 | $3.23M | Sell |
13,178
-1,576
| -11% | -$399K | 0.01% | 991 |
|
|
2016
Q1 | $3.82M | Buy |
14,754
+8,733
| +145% | +$2.27M | 0.02% | 832 |
|
|
2015
Q4 | $1.79M | Buy |
6,021
+1,355
| +29% | +$409K | 0.01% | 1144 |
|
|
2015
Q3 | $1.29M | Sell |
4,666
-119
| -2% | -$36.5K | 0.01% | 1060 |
|
|
2015
Q2 | $1.51M | Buy |
4,785
+4,177
| +687% | +$1.22M | 0.01% | 1380 |
|
|
2015
Q1 | $180K | Sell |
608
-10,691
| -95% | -$2.95M | ﹤0.01% | 2509 |
|
|
2014
Q4 | $2.89M | Buy |
+11,299
| New | +$2.8M | 0.02% | 864 |
|
|
2014
Q3 | – | Sell |
-2,774
| Closed | -$671K | – | 1931 |
|
|
2014
Q2 | $671K | Sell |
2,774
-7,200
| -72% | -$1.75M | ﹤0.01% | 1479 |
|
|
2014
Q1 | $2.49M | Sell |
9,974
-3,406
| -25% | -$787K | 0.01% | 860 |
|
|
2013
Q4 | $2.92M | Buy |
13,380
+10,065
| +304% | +$2.36M | 0.02% | 840 |
|
|
2013
Q3 | $783K | Sell |
3,315
-1,555
| -32% | -$386K | 0.01% | 1123 |
|
|
2013
Q2 | $1.09M | Buy |
+4,870
| New | +$1.03M | 0.01% | 1094 |
|
Other funds holding KG
6CM
WCM
SS
Two Sigma Investments's KG Position: Q1 2022 in Review
Two Sigma Investments sold out of Kestrel Group (KG) in Q1 2022, closing a stake of 1,551 shares — an estimated $95K sold.
Two Sigma Investments first reported a position in KG in Q2 2013 and held it in 34 quarters. The position peaked at $7.87M in Q4 2016. 55 funds tracked by Wall St. Rank hold KG as of Q1 2022.
- Two Sigma Investments reported no remaining Kestrel Group position as of Q1 2022 after selling out during the quarter.
- Two Sigma Investments sold 1,551 Kestrel Group shares in Q1 2022, an estimated $95K.
- Two Sigma Investments first reported a position in Kestrel Group in Q2 2013 and held it in 34 quarters.
- Two Sigma Investments's Kestrel Group position peaked at $7.87M in Q4 2016.
- 55 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2022.
Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.