Kestrel GroupKG

13F holders, Q2 2026 (June 30)
38holders −7
7new positions
13sold out
1famous investor
$9.00avg. 13F price*

At the end of Q2 2026, 38 institutions reported holding Kestrel Group (KG) in their 13F filings, down 7 from Q1 2026. 7 opened new positions and 13 sold out. The largest holders were Vanguard Capital Management LLC ($2.4M), BlackRock, Inc. ($1.6M) and Whitefort Capital Management, LP ($1.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Kestrel Group
CUSIP
G5260K102
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2025: 43Q2 2025Q3 2025: 45Q3 2025Q4 2025: 40Q4 2025Q1 2026: 45Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$613K
Exits13$317K

All 13F filers, Q1 2026 → Q2 2026: 76,130 shares bought and 239,004 shares sold, net −162,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Vanguard Capital Management LLC 0.00% Add +1.5% 265,625 $2.4M
BlackRock, Inc. 0.00% Reduce -35.0% 182,911 $1.6M
Whitefort Capital Management, LP 0.37% No change 160,916 $1.4M
Geode Capital Management, LLC 0.00% Reduce -29.4% 82,744 $745K
Dimensional Fund Advisors LP 0.00% Reduce -8.7% 73,693 $663K
Russell Investments Group, Ltd. 0.00% Add +5.4% 66,935 $602K
Vanguard Fiduciary Trust Co. 0.00% Reduce -4.3% 39,334 $354K
Millennium Management 0.00% New 31,151 $280K
State Street Corp. 0.00% Reduce -59.4% 26,729 $241K
Goldman Sachs Group Inc. 0.00% New 24,973 $225K
Sowell Financial Services LLC 0.01% No change 20,660 $186K
Northern Trust Corp. 0.00% Reduce -44.3% 15,463 $139K
RBF Capital, LLC 0.00% New 11,867 $107K
Morgan Stanley 0.00% Reduce -35.3% 11,664 $105K
Creative Planning 0.00% Reduce -3.5% 10,125 $91K
UBS Group AG 0.00% Reduce -57.7% 3,852 $35K
Deutsche Bank AG 0.00% No change 1,585 $14K
Vanguard Global Advisers, LLC 0.00% No change 1,279 $12K
Royal Bank of Canada 0.00% Add +60.5% 1,242 $11K
FMR LLC 0.00% Reduce -55.0% 1,134 $10K
JPMorgan Chase & Co. 0.00% Reduce -61.9% 676 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.5% 416 $4K
Citigroup Inc. 0.00% Add +195.7% 408 $4K
BNP Paribas Financial Markets 0.00% Reduce -80.4% 129 $1K
GAMMA Investing LLC 0.00% Reduce -30.9% 114 $1K
Barclays PLC 0.00% Reduce -78.3% 112 $1K
Arax Advisory Partners 0.00% New 90 $810
EverSource Wealth Advisors, LLC 0.00% Add +200.0% 21 $189
Allworth Financial LP 0.00% Add +1500.0% 16 $144
Transamerica Financial Advisors, LLC 0.00% No change 14 $126
PNC Financial Services Group, Inc. 0.00% Reduce -50.0% 12 $108
National Bank of Canada 0.00% No change 6 $54
Essential Partners LLC 0.00% Reduce -93.9% 4 $36
Rothschild Investment LLC 0.00% Add +100.0% 2 $18
Caitong International Asset Management Co., Ltd 0.00% New 2 $18
Farther Finance Advisors, LLC 0.00% Reduce -90.0% 2 $18
Wealth Enhancement Trust Services, Inc. 0.00% New 2 $18
SJS Investment Consulting Inc. 0.00% New 1 $9

"% of holder's portfolio" is KG's weight in each manager's 13F, not the share of Kestrel Group the manager owns.