Kestrel GroupKG
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 45 institutions reported holding Kestrel Group (KG) in their 13F filings, up 2 from Q2 2025. 7 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($8.5M), BlackRock, Inc. ($6.9M) and Whitefort Capital Management, LP ($4.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Kestrel Group
- CUSIP
- G5260K102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $575K |
| Exits | 6 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 342,934 shares bought and 97,932 shares sold, net +245,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Vanguard Group Inc. | 0.00% | Add +138.7% | 309,937 | $8.5M |
| BlackRock, Inc. | 0.00% | Reduce -7.5% | 254,000 | $6.9M |
| Whitefort Capital Management, LP | 1.53% | Add +57.4% | 160,916 | $4.4M |
| Geode Capital Management, LLC | 0.00% | Add +111.9% | 112,753 | $3.1M |
| Dimensional Fund Advisors LP | 0.00% | No change | 84,372 | $2.3M |
| State Street Corp. | 0.00% | Add +5.2% | 63,879 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +86.6% | 29,626 | $809K |
| Sowell Financial Services LLC | 0.02% | Reduce -1.1% | 23,173 | $633K |
| Renaissance Technologies | 0.00% | Reduce -10.8% | 15,748 | $430K |
| Creative Planning | 0.00% | Add +4.8% | 10,744 | $293K |
| Citadel Advisors | 0.00% | New | 10,720 | $293K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 10,256 | $280K |
| Morgan Stanley | 0.00% | Add +16.0% | 7,678 | $210K |
| Barclays PLC | 0.00% | Add +78.4% | 3,805 | $104K |
| Rhumbline Advisers | 0.00% | Reduce -20.8% | 3,176 | $87K |
| Wells Fargo & Company | 0.00% | Add +40.8% | 1,751 | $48K |
| UBS Group AG | 0.00% | Reduce -81.3% | 1,443 | $39K |
| Bank of America Corp. | 0.00% | Reduce -58.1% | 1,295 | $35K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +33.7% | 1,253 | $34K |
| Royal Bank of Canada | 0.00% | Add +28.0% | 1,247 | $34K |
| Cwm, LLC | 0.00% | Add +7506.3% | 1,217 | $33K |
| New York State Common Retirement Fund | 0.00% | No change | 1,179 | $32K |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.2% | 1,129 | $31K |
| Russell Investments Group, Ltd. | 0.00% | Add +88.8% | 1,097 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.9% | 834 | $23K |
| BNP Paribas Financial Markets | 0.00% | Add +123.5% | 447 | $12K |
| FMR LLC | 0.00% | Reduce -11.8% | 413 | $11K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 386 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 374 | $10K |
| Citigroup Inc. | 0.00% | Reduce -52.3% | 348 | $10K |
| Legal & General Group Plc | 0.00% | Add +71.7% | 340 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 319 | $9K |
| GAMMA Investing LLC | 0.00% | Add +1257.1% | 190 | $5K |
| Amalgamated Bank | 0.00% | No change | 153 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +253.8% | 46 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 36 | $983 |
| PNC Financial Services Group, Inc. | 0.00% | Add +625.0% | 29 | $792 |
| Arax Advisory Partners | 0.00% | New | 26 | $710 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 8 | $218 |
| National Bank of Canada | 0.00% | No change | 6 | $164 |
| Group One Trading LLC | 0.00% | Reduce -79.2% | 5 | $137 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 5 | $137 |
| Allworth Financial LP | 0.00% | New | 5 | $137 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $28 |
| Essential Partners LLC | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is KG's weight in each manager's 13F, not the share of Kestrel Group the manager owns.