UBS Group’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.3K | Sell |
9,106
-3,766
| -29% | -$43K | ﹤0.01% | 7005 |
|
|
2025
Q4 | $132K | Buy |
12,872
+11,429
| +792% | +$206K | ﹤0.01% | 6773 |
|
|
2025
Q3 | $39.4K | Sell |
1,443
-6,270
| -81% | -$166K | ﹤0.01% | 7732 |
|
|
2025
Q2 | $205K | Sell |
7,713
-215
| -3% | -$4.97K | ﹤0.01% | 6706 |
|
|
2025
Q1 | $90.4K | Buy |
7,928
+5,190
| +190% | +$97.9K | ﹤0.01% | 7123 |
|
|
2024
Q4 | $92.5K | Buy |
2,738
+158
| +6% | +$5.05K | ﹤0.01% | 6921 |
|
|
2024
Q3 | $91.3K | Buy |
2,580
+640
| +33% | +$23.2K | ﹤0.01% | 6428 |
|
|
2024
Q2 | $79.9K | Sell |
1,940
-3,063
| -61% | -$129K | ﹤0.01% | 6339 |
|
|
2024
Q1 | $225K | Buy |
5,003
+352
| +8% | +$12K | ﹤0.01% | 5776 |
|
|
2023
Q4 | $213K | Buy |
4,651
+2,027
| +77% | +$75.1K | ﹤0.01% | 5746 |
|
|
2023
Q3 | $92.4K | Buy |
2,624
+49
| +2% | +$1.82K | ﹤0.01% | 5882 |
|
|
2023
Q2 | $108K | Buy |
+2,575
| New | +$110K | ﹤0.01% | 5949 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$12.6K | – | 10049 |
|
|
2022
Q4 | $12.6K | Sell |
300
-497
| -62% | -$21.2K | ﹤0.01% | 8244 |
|
|
2022
Q3 | $35K | Buy |
797
+294
| +58% | +$12.5K | ﹤0.01% | 6695 |
|
|
2022
Q2 | $19K | Sell |
503
-817
| -62% | -$36.6K | ﹤0.01% | 6945 |
|
|
2022
Q1 | $64K | Sell |
1,320
-357
| -21% | -$18.8K | ﹤0.01% | 6252 |
|
|
2021
Q4 | $102K | Buy |
1,677
+1,332
| +386% | +$84.2K | ﹤0.01% | 6304 |
|
|
2021
Q3 | $22K | Buy |
+345
| New | +$22.6K | ﹤0.01% | 7065 |
|
|
2021
Q1 | – | Sell |
-239
| Closed | -$12K | – | 9296 |
|
|
2020
Q4 | $12K | Buy |
+239
| New | +$8.21K | ﹤0.01% | 7347 |
|
|
2020
Q3 | – | Sell |
-175
| Closed | -$4K | – | 8253 |
|
|
2020
Q2 | $4K | Sell |
175
-9
| -5% | -$203 | ﹤0.01% | 7463 |
|
|
2020
Q1 | $3K | Sell |
184
-447
| -71% | -$7.6K | ﹤0.01% | 7500 |
|
|
2019
Q4 | $9K | Buy |
+631
| New | +$8.47K | ﹤0.01% | 7339 |
|
|
2019
Q3 | – | Sell |
-99
| Closed | -$1K | – | 8146 |
|
|
2019
Q2 | $1K | Buy |
99
+96
| +3,200% | +$1.32K | ﹤0.01% | 7721 |
|
|
2019
Q1 | $0 | Sell |
3
-1,298
| -100% | -$30K | ﹤0.01% | 7984 |
|
|
2018
Q4 | $43K | Buy |
1,301
+385
| +42% | +$20.7K | ﹤0.01% | 6231 |
|
|
2018
Q3 | $52K | Sell |
916
-25
| -3% | -$2.71K | ﹤0.01% | 6133 |
|
|
2018
Q2 | $146K | Buy |
941
+864
| +1,122% | +$136K | ﹤0.01% | 5175 |
|
|
2018
Q1 | $10K | Sell |
77
-76
| -50% | -$10.6K | ﹤0.01% | 6865 |
|
|
2017
Q4 | $20K | Sell |
153
-9
| -6% | -$1.35K | ﹤0.01% | 6564 |
|
|
2017
Q3 | $26K | Buy |
162
+152
| +1,520% | +$26.9K | ﹤0.01% | 6270 |
|
|
2017
Q2 | $2K | Sell |
10
-1,060
| -99% | -$247K | ﹤0.01% | 7384 |
|
|
2017
Q1 | $300K | Sell |
1,070
-647
| -38% | -$213K | ﹤0.01% | 4386 |
|
|
2016
Q4 | $599K | Buy |
1,717
+359
| +26% | +$110K | ﹤0.01% | 3975 |
|
|
2016
Q3 | $345K | Sell |
1,358
-170
| -11% | -$45.3K | ﹤0.01% | 4165 |
|
|
2016
Q2 | $374K | Sell |
1,528
-563
| -27% | -$143K | ﹤0.01% | 4116 |
|
|
2016
Q1 | $541K | Buy |
2,091
+250
| +14% | +$64.9K | ﹤0.01% | 3715 |
|
|
2015
Q4 | $549K | Sell |
1,841
-19,494
| -91% | -$5.89M | ﹤0.01% | 3869 |
|
|
2015
Q3 | $5.92M | Buy |
21,335
+2,637
| +14% | +$809K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $5.9M | Sell |
18,698
-1,815
| -9% | -$531K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $6.08M | Buy |
20,513
+18,515
| +927% | +$5.1M | ﹤0.01% | 1899 |
|
|
2014
Q4 | $511K | Buy |
+1,998
| New | +$494K | ﹤0.01% | 4183 |
|
Other funds holding KG
VCM
WCM
VFT
SFS
UBS Group's KG Position: Q1 2026 in Review
UBS Group reduced its Kestrel Group (KG) stake by 29% in Q1 2026, selling an estimated $43K and leaving 9,106 shares worth $98.3K. The position accounts for ﹤0.01% of the portfolio, ranked #7005.
UBS Group first reported a position in KG in Q4 2014 and has held it in 41 quarters since. The position peaked at $6.08M in Q1 2015. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.
- UBS Group held 9,106 shares of Kestrel Group worth $98.3K as of Q1 2026.
- UBS Group sold 3,766 Kestrel Group shares in Q1 2026, an estimated $43K.
- Kestrel Group made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7005 holding.
- UBS Group first reported a position in Kestrel Group in Q4 2014 and has held it in 41 quarters since.
- UBS Group's Kestrel Group position peaked at $6.08M in Q1 2015.
- 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.