Kestrel GroupKG
13F holders, Q4 2025 (December 31)40holders −5
4new positions
9sold out
1famous investor
$10.24avg. 13F price*
At the end of Q4 2025, 40 institutions reported holding Kestrel Group (KG) in their 13F filings, down 5 from Q3 2025. 4 opened new positions and 9 sold out. The largest holders were Vanguard Group Inc. ($3.3M), BlackRock, Inc. ($2.9M) and Whitefort Capital Management, LP ($1.6M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Kestrel Group
- CUSIP
- G5260K102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $561K |
| Exits | 9 | $869K |
All 13F filers, Q3 2025 → Q4 2025: 128,255 shares bought and 44,909 shares sold, net +83,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Vanguard Group Inc. | 0.00% | Add +2.4% | 317,452 | $3.3M |
| BlackRock, Inc. | 0.00% | Add +10.5% | 280,628 | $2.9M |
| Whitefort Capital Management, LP | 0.52% | No change | 160,916 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 112,276 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.7% | 86,686 | $888K |
| State Street Corp. | 0.00% | Add +1.1% | 64,549 | $661K |
| Advisory Services Network, LLC | 0.01% | New | 50,793 | $520K |
| Morgan Stanley | 0.00% | Add +253.7% | 27,158 | $278K |
| Northern Trust Corp. | 0.00% | Reduce -11.5% | 26,215 | $268K |
| Sowell Financial Services LLC | 0.01% | Reduce -10.8% | 20,661 | $212K |
| UBS Group AG | 0.00% | Add +792.0% | 12,872 | $132K |
| Renaissance Technologies | 0.00% | Reduce -19.7% | 12,648 | $130K |
| Barclays PLC | 0.00% | Add +10.9% | 4,219 | $43K |
| Camelot Portfolios, LLC | 0.02% | New | 3,877 | $40K |
| Russell Investments Group, Ltd. | 0.00% | Add +171.4% | 2,977 | $30K |
| Wells Fargo & Company | 0.00% | Add +69.7% | 2,971 | $30K |
| Rhumbline Advisers | 0.00% | Reduce -28.7% | 2,265 | $23K |
| Bank of America Corp. | 0.00% | Add +74.8% | 2,264 | $23K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.5% | 1,297 | $13K |
| New York State Common Retirement Fund | 0.00% | No change | 1,179 | $12K |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 1,136 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +23.1% | 1,027 | $11K |
| FMR LLC | 0.00% | Add +121.3% | 914 | $9K |
| BNP Paribas Financial Markets | 0.00% | Add +40.3% | 627 | $6K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 386 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 374 | $4K |
| Legal & General Group Plc | 0.00% | No change | 340 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -69.6% | 379 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -48.3% | 165 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -45.8% | 103 | $1K |
| Amalgamated Bank | 0.00% | Reduce -44.4% | 85 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 75 | $768 |
| Citigroup Inc. | 0.00% | Reduce -82.5% | 61 | $625 |
| Bangor Savings Bank | 0.00% | New | 57 | $584 |
| Sterling Capital Management LLC | 0.00% | Add +19.6% | 55 | $563 |
| National Bank of Canada | 0.00% | No change | 6 | $60 |
| Group One Trading LLC | 0.00% | No change | 5 | $51 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $11 |
| Essential Partners LLC | 0.00% | No change | 1 | $10 |
| Cwm, LLC | 0.00% | Reduce -99.0% | 12 | $0 |
"% of holder's portfolio" is KG's weight in each manager's 13F, not the share of Kestrel Group the manager owns.