Two Sigma Securities’s Kestrel Group KG Stock Holding History

Two Sigma Securities’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
2024 Q1	–	Sell	-835	Closed	-$38.3K	–	3366
2023 Q4	$38.3K	Buy	+835	New	+$30.9K	﹤0.01%	2639
2019 Q2	–	Sell	-1,484	Closed	-$22K	–	2290
2019 Q1	$22K	Buy	+1,484	New	+$34.3K	﹤0.01%	1666
2017 Q2	–	Sell	-734	Closed	-$206K	–	1050
2017 Q1	$206K	Buy	+734	New	+$242K	0.04%	641

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Securities's KG Position: Q1 2024 in Review

Two Sigma Securities sold out of Kestrel Group (KG) in Q1 2024, closing a stake of 835 shares — an estimated $38.3K sold.

Two Sigma Securities first reported a position in KG in Q1 2017 and held it in 3 quarters. The position peaked at $206K in Q1 2017. 62 funds tracked by Wall St. Rank hold KG as of Q1 2024.

Two Sigma Securities reported no remaining Kestrel Group position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 835 Kestrel Group shares in Q1 2024, an estimated $38.3K.
Two Sigma Securities first reported a position in Kestrel Group in Q1 2017 and held it in 3 quarters.
Two Sigma Securities's Kestrel Group position peaked at $206K in Q1 2017.
62 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.