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 GROUP INC | History | No change | 317,452 | 3,250 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 281,453 | 3,039 | 0.0% | 0.0% | 2 | +825 | 0.29% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 261,803 | 2,827 | 0.0% | — | 3 | +261,803 | New | Q1 2026 | May 15, 2026 |
| Whitefort Capital Management, LP | History | No change | 160,916 | 1,737 | 0.51% | 0.42% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 117,164 | 1,265 | 0.0% | 0.0% | 5 | +4,888 | 4.35% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 80,753 | 872 | 0.0% | 0.0% | 6 | -5,933 | -6.84% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 65,779 | 710 | 0.0% | 0.0% | 7 | +1,230 | 1.91% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 63,481 | 685 | 0.0% | 0.0% | 8 | +60,504 | 2032.38% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 41,088 | 443 | 0.0% | — | 9 | +41,088 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 27,755 | 299 | 0.0% | 0.0% | 10 | +1,540 | 5.87% | Q1 2026 | May 14, 2026 |
| Sowell Financial Services LLC | History | Reduced | 20,660 | 223 | 0.01% | 0.01% | 11 | -1 | -0.0% | Q1 2026 | Apr 20, 2026 |
| MORGAN STANLEY | History | Reduced | 18,027 | 194 | 0.0% | 0.0% | 12 | -9,131 | -33.62% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 16,216 | 175 | 0.0% | — | 13 | +16,216 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | New | 10,497 | 113 | 0.0% | — | 14 | +10,497 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 9,106 | 98 | 0.0% | 0.0% | 15 | -3,766 | -29.26% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,132 | 66 | 0.0% | 0.01% | 16 | -44,661 | -87.93% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,523 | 27 | 0.0% | 0.0% | 17 | +1,609 | 176.04% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 2,320 | 25 | 0.0% | 0.0% | 18 | +55 | 2.43% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,775 | 19 | 0.0% | 0.0% | 19 | +639 | 56.25% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 1,585 | 17 | 0.0% | — | 20 | +1,585 | New | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,410 | 15 | 0.0% | 0.0% | 21 | +383 | 37.29% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,331 | 14 | 0.0% | 0.0% | 22 | +34 | 2.62% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,279 | 13 | 0.0% | — | 23 | +1,279 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,179 | 12 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 992 | 10 | 0.0% | 0.0% | 25 | -1,979 | -66.61% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 774 | 8 | 0.0% | 0.0% | 26 | +395 | 104.22% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 657 | 7 | 0.0% | 0.0% | 27 | +30 | 4.78% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 516 | 5 | 0.0% | 0.0% | 28 | -3,703 | -87.77% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 374 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 386 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Legal & General Group Plc | History | Reduced | 300 | 3 | 0.0% | 0.0% | 31 | -40 | -11.76% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 138 | 1 | 0.0% | — | 32 | +77 | 126.23% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 165 | 1 | 0.0% | 0.0% | 33 | +62 | 60.19% | Q1 2026 | Apr 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,648 | -100.0% | Q1 2026 | May 14, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,877 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,264 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Added to | 66 | 0 | — | — | — | +65 | 6500.0% | Q1 2026 | May 21, 2026 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q1 2026 | Apr 01, 2026 |
| CWM, LLC | History | Added to | 44 | 0 | — | — | — | +32 | 266.67% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 33 | 0 | — | — | — | -22 | -40.0% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 07, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |