Kestrel GroupKG
13F holders, Q1 2026 (March 31)45holders +5
9new positions
7sold out
$10.80avg. 13F price*
At the end of Q1 2026, 45 institutions reported holding Kestrel Group (KG) in their 13F filings, up 5 from Q4 2025. 9 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($3.0M), Vanguard Capital Management LLC ($2.8M) and Whitefort Capital Management, LP ($1.7M).
- Company
- Kestrel Group
- CUSIP
- G5260K102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $131K |
| Exits | 7 | $196K |
All 13F filers, Q4 2025 → Q1 2026: 84,518 shares bought and 88,337 shares sold, net −3,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| BlackRock, Inc. | 0.00% | Add +0.3% | 281,453 | $3.0M |
| Vanguard Capital Management LLC | 0.00% | — | 261,803 | $2.8M |
| Whitefort Capital Management, LP | 0.55% | No change | 160,916 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 117,164 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.8% | 80,753 | $872K |
| State Street Corp. | 0.00% | Add +1.9% | 65,779 | $710K |
| Russell Investments Group, Ltd. | 0.00% | Add +2032.4% | 63,481 | $686K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 41,088 | $444K |
| Northern Trust Corp. | 0.00% | Add +5.9% | 27,755 | $300K |
| Sowell Financial Services LLC | 0.01% | Reduce 0.0% | 20,660 | $223K |
| Morgan Stanley | 0.00% | Reduce -33.6% | 18,027 | $195K |
| Vanguard Portfolio Management LLC | 0.00% | — | 16,216 | $175K |
| Creative Planning | 0.00% | New | 10,497 | $113K |
| UBS Group AG | 0.00% | Reduce -29.3% | 9,106 | $98K |
| Advisory Services Network, LLC | 0.00% | Reduce -87.9% | 6,132 | $66K |
| FMR LLC | 0.00% | Add +176.0% | 2,523 | $27K |
| Rhumbline Advisers | 0.00% | Add +2.4% | 2,320 | $25K |
| JPMorgan Chase & Co. | 0.00% | Add +56.3% | 1,775 | $20K |
| Deutsche Bank AG | 0.00% | New | 1,585 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +37.3% | 1,410 | $15K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.6% | 1,331 | $14K |
| Vanguard Global Advisers, LLC | 0.00% | — | 1,279 | $14K |
| New York State Common Retirement Fund | 0.00% | No change | 1,179 | $13K |
| Wells Fargo & Company | 0.00% | Reduce -66.6% | 992 | $11K |
| Royal Bank of Canada | 0.00% | Add +104.2% | 774 | $8K |
| BNP Paribas Financial Markets | 0.00% | Add +4.8% | 657 | $7K |
| Barclays PLC | 0.00% | Reduce -87.8% | 516 | $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% | Reduce -11.8% | 300 | $3K |
| GAMMA Investing LLC | 0.00% | Add +60.2% | 165 | $2K |
| Citigroup Inc. | 0.00% | Add +126.2% | 138 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 75 | $794 |
| Essential Partners LLC | 0.00% | Add +6500.0% | 66 | $713 |
| Cwm, LLC | 0.00% | Add +266.7% | 44 | $475 |
| Sterling Capital Management LLC | 0.00% | Reduce -40.0% | 33 | $356 |
| PNC Financial Services Group, Inc. | 0.00% | New | 24 | $259 |
| Farther Finance Advisors, LLC | 0.00% | New | 20 | $244 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 14 | $151 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 7 | $76 |
| National Bank of Canada | 0.00% | No change | 6 | $64 |
| Rothschild Investment LLC | 0.00% | New | 1 | $11 |
| Allworth Financial LP | 0.00% | New | 1 | $11 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $11 |
| Root Financial Partners, LLC | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is KG's weight in each manager's 13F, not the share of Kestrel Group the manager owns.