Kestrel Group Ltd - KG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 265,625 | 2,390 | 0.0% | 0.0% | 1 | +3,822 | 1.46% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 182,911 | 1,646 | 0.0% | 0.0% | 2 | -98,542 | -35.01% | Q2 2026 | Aug 07, 2026 |
| Whitefort Capital Management, LP | History | No change | 160,916 | 1,448 | 0.36% | 0.51% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 82,744 | 745 | 0.0% | 0.0% | 4 | -34,420 | -29.38% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 73,693 | 663 | 0.0% | 0.0% | 5 | -7,060 | -8.74% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 66,935 | 602 | 0.0% | 0.0% | 6 | +3,454 | 5.44% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 39,334 | 354 | 0.0% | 0.0% | 7 | -1,754 | -4.27% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 31,151 | 280 | 0.0% | — | 8 | +31,151 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 26,729 | 240 | 0.0% | 0.0% | 9 | -39,050 | -59.37% | Q2 2026 | Sep 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 24,973 | 224 | 0.0% | — | 10 | +24,973 | New | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | No change | 20,660 | 185 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 15,463 | 139 | 0.0% | 0.0% | 12 | -12,292 | -44.29% | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | New | 11,867 | 106 | 0.0% | — | 13 | +11,867 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 11,664 | 104 | 0.0% | 0.0% | 14 | -6,363 | -35.3% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 10,125 | 91 | 0.0% | 0.0% | 15 | -372 | -3.54% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 3,852 | 34 | 0.0% | 0.0% | 16 | -5,254 | -57.7% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,585 | 14 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,242 | 11 | 0.0% | 0.0% | 18 | +468 | 60.47% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,279 | 11 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 1,134 | 10 | 0.0% | 0.0% | 20 | -1,389 | -55.05% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 676 | 5 | 0.0% | 0.0% | 21 | -1,099 | -61.92% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 416 | 3 | 0.0% | 0.0% | 23 | -994 | -70.5% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 408 | 3 | 0.0% | 0.0% | 22 | +270 | 195.65% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 129 | 1 | 0.0% | 0.0% | 25 | -528 | -80.37% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 112 | 1 | 0.0% | 0.0% | 24 | -404 | -78.29% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 114 | 1 | 0.0% | 0.0% | 26 | -51 | -30.91% | Q2 2026 | Jul 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,216 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,132 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,320 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,331 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -1,179 | -100.0% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -992 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 90 | 0 | — | — | — | +90 | New | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 4 | 0 | — | — | — | -62 | -93.94% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -18 | -90.0% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Added to | 16 | 0 | — | — | — | +15 | 1500.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 21 | 0 | — | — | — | +14 | 200.0% | Q2 2026 | Jul 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12 | 0 | — | — | — | -12 | -50.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |