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 | No change | 265,625 | 2,390 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 182,911 | 1,646 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Whitefort Capital Management, LP | History | No change | 160,916 | 1,448 | 0.36% | 0.36% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 72,782 | 386 | 0.0% | 0.0% | 4 | -9,962 | -12.04% | Q3 2026 | Nov 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 39,334 | 354 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 59,297 | 314 | 0.0% | 0.0% | 6 | -14,396 | -19.54% | Q3 2026 | Nov 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 31,151 | 280 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 24,973 | 224 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 26,729 | 141 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 15,463 | 139 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sowell Financial Services LLC | History | No change | 20,660 | 109 | 0.0% | 0.01% | 11 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| RBF Capital, LLC | History | No change | 11,867 | 106 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 11,664 | 104 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,867 | 63 | 0.0% | — | 14 | +11,867 | New | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | Added to | 7,400 | 39 | 0.0% | 0.0% | 15 | +3,548 | 92.11% | Q3 2026 | Nov 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,375 | 17 | 0.0% | 0.0% | 16 | -63,560 | -94.96% | Q3 2026 | Nov 06, 2026 |
| BARCLAYS PLC | History | Added to | 2,803 | 14 | 0.0% | 0.0% | 17 | +2,691 | 2402.68% | Q3 2026 | Nov 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,242 | 11 | 0.0% | 0.0% | 18 | 0 | 0.0% | 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 |
| Nuveen, LLC | History | New | 1,128 | 9 | 0.0% | — | 20 | +1,128 | New | Q3 2026 | Nov 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 416 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,125 | -100.0% | Q3 2026 | Nov 02, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,585 | -100.0% | Q3 2026 | Nov 06, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,134 | -100.0% | Q3 2026 | Nov 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 56 | 0 | — | 0.0% | — | -620 | -91.72% | Q3 2026 | Nov 12, 2026 |
| CITIGROUP INC | History | Reduced | 76 | 0 | — | 0.0% | — | -332 | -81.37% | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | — | — | -88 | -97.78% | Q3 2026 | Nov 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -19 | -90.48% | Q3 2026 | Nov 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 111 | 0 | — | 0.0% | — | -18 | -13.95% | Q3 2026 | Nov 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Nov 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5 | 0 | — | — | — | -7 | -58.33% | Q3 2026 | Nov 06, 2026 |
| Essential Partners LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q3 2026 | Oct 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Rothwell Investment Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 06, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |