Kestrel Group Ltd - KG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 GROUP INC | History | Added to | 317,452 | 3,250 | 0.0% | 0.0% | 1 | +7,515 | 2.42% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 280,628 | 2,873 | 0.0% | 0.0% | 2 | +26,628 | 10.48% | Q4 2025 | Feb 12, 2026 |
| Whitefort Capital Management, LP | History | No change | 160,916 | 1,647 | 0.42% | 1.3% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 112,276 | 1,150 | 0.0% | 0.0% | 4 | -477 | -0.42% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 86,686 | 887 | 0.0% | 0.0% | 5 | +2,314 | 2.74% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 64,549 | 660 | 0.0% | 0.0% | 6 | +670 | 1.05% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | New | 50,793 | 520 | 0.01% | — | 7 | +50,793 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 27,158 | 278 | 0.0% | 0.0% | 8 | +19,480 | 253.71% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 26,215 | 268 | 0.0% | 0.0% | 9 | -3,411 | -11.51% | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | Reduced | 20,661 | 211 | 0.01% | 0.02% | 10 | -2,512 | -10.84% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Added to | 12,872 | 131 | 0.0% | 0.0% | 11 | +11,429 | 792.03% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 12,648 | 129 | 0.0% | 0.0% | 12 | -3,100 | -19.69% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 4,219 | 43 | 0.0% | 0.0% | 13 | +414 | 10.88% | Q4 2025 | Feb 13, 2026 |
| Camelot Portfolios, LLC | History | New | 3,877 | 39 | 0.02% | — | 14 | +3,877 | New | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,977 | 30 | 0.0% | 0.0% | 16 | +1,880 | 171.38% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,971 | 30 | 0.0% | 0.0% | 15 | +1,220 | 69.67% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,264 | 23 | 0.0% | 0.0% | 17 | +969 | 74.83% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 2,265 | 23 | 0.0% | 0.0% | 18 | -911 | -28.68% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,297 | 13 | 0.0% | 0.0% | 19 | +44 | 3.51% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,179 | 12 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,136 | 11 | 0.0% | 0.0% | 21 | +7 | 0.62% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,027 | 10 | 0.0% | 0.0% | 22 | +193 | 23.14% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 914 | 9 | 0.0% | 0.0% | 23 | +501 | 121.31% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 627 | 6 | 0.0% | 0.0% | 24 | +180 | 40.27% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 379 | 3 | 0.0% | — | 26 | +379 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 340 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 374 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 386 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 165 | 1 | 0.0% | 0.0% | 30 | -154 | -48.28% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 103 | 1 | 0.0% | 0.0% | 31 | -87 | -45.79% | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 85 | 1 | 0.0% | 0.0% | 29 | -68 | -44.44% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,744 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,256 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CWM, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -1,205 | -99.01% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 61 | 0 | — | 0.0% | — | -287 | -82.47% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 17, 2026 |
| Bangor Savings Bank | History | New | 57 | 0 | — | — | — | +57 | New | Q4 2025 | Jan 16, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 55 | 0 | — | 0.0% | — | +9 | 19.57% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |