Wolverine Trading
KG

Wolverine Trading’s Kestrel Group KG Stock Holding History

Wolverine Trading’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
2021
Q1 		– Sell
-600
Closed -$29K – 6209
2020
Q4 		$29K Sell
600
-25
-4% -$859 ﹤0.01% 4672
2020
Q3 		$16K Buy
+625
New +$16.7K ﹤0.01% 4393
2018
Q4 		– Sell
-600
Closed -$34K – 5004
2018
Q3 		$34K Sell
600
-770
-56% -$83.5K ﹤0.01% 4763
2018
Q2 		$178K Hold
1,370
– – ﹤0.01% 4458
2018
Q1 		$178K Buy
1,370
+595
+77% +$82.6K ﹤0.01% 4458
2017
Q4 		$102K Sell
775
-295
-28% -$44.2K ﹤0.01% 4447
2017
Q3 		$170K Sell
1,070
-210
-16% -$37.2K ﹤0.01% 3890
2017
Q2 		$287K Buy
+1,280
New +$299K ﹤0.01% 3115
2016
Q4 		– Sell
-760
Closed -$191K – 4867
2016
Q3 		$191K Buy
+760
New +$203K ﹤0.01% 3861

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Wolverine Trading's KG Position: Q3 2021 in Review

Wolverine Trading sold out of Kestrel Group (KG) in Q3 2021, closing a stake of 1,097 shares — an estimated $72K sold.

Wolverine Trading first reported a position in KG in Q2 2017 and held it in 5 quarters. The position peaked at $125K in Q2 2017. 53 funds tracked by Wall St. Rank hold KG as of Q3 2021.

  • Wolverine Trading reported no remaining Kestrel Group position as of Q3 2021 after selling out during the quarter.
  • Wolverine Trading sold 1,097 Kestrel Group shares in Q3 2021, an estimated $72K.
  • Wolverine Trading first reported a position in Kestrel Group in Q2 2017 and held it in 5 quarters.
  • Wolverine Trading's Kestrel Group position peaked at $125K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.