KG · Kestrel Group Ltd · Holdings

$4.95 +0.05 (+1.02%) At close · Oct 22

Market Cap

$38.73M

7.82M

Volume · Oct 22 9119 Avg daily vol (3M) 22.75K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KG: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 35

Total Value: $9,245,852

Total Shares: 1,035,788

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 38 13F filers

Top Holder

25.6%

of institutional value

Top 5

73.9%

of institutional value

Top 10

92.2%

of institutional value

HHI

1,413

Broadly held

Who Holds KG

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 38 filers, like-for-like change -13.6%; actively managed books +1.3%; index-like books -20.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.4%	16	-3.8%	3	6
Bank	4.7%	9	-54.6%	0	1
Non-US	0.2%	2	-23.6%	0	0
Holding company	21.3%	4	-26.9%	1	0
Broker-dealer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	11.4%	7	+2.8%	3	6

Style	Share	Filers	Change	New	Exited
Index-like	62.7%	9	-20.5%	1	4
Systematic-like	3.0%	1	new	1	0
Concentrated	16.5%	5	-0.3%	1	3
Diversified active	17.8%	23	-12.3%	4	6
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.4%	22	-24.5%	3	11
Medium turnover	16.0%	9	-3.5%	1	1
High turnover	3.0%	3	+2138.9%	2	0
Unknown	29.6%	4	-4.4%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	29.6%	5	-4.4%	2	1
Medium horizon	33.2%	5	-22.6%	0	3
Long horizon	37.2%	28	-11.1%	5	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.5%	5	0.0%	3	1
$1B to $10B	3.2%	7	+14.9%	1	4
$10B to $100B	0.0%	3	-96.3%	1	3
$100B or more	81.3%	23	-16.3%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	9	-1.1%	2	2
Pooled investment vehicles	18.7%	3	+19.2%	1	0
Registered funds and BDCs	40.7%	3	-11.3%	0	1
Other investment advisers	0.0%	1	-30.9%	0	0
Insurance companies	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Diversified	0.0%	0	-100.0%	0	1
Unknown	37.6%	22	-26.0%	4	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.5%	2	+19.4%	1	0
Private equity funds	1.0%	1	-3.5%	0	0
Venture capital funds	0.0%	1	+100.0%	0	0
Real estate funds	0.0%	2	+1485.7%	1	0
Other private funds	7.1%	1	-11.3%	0	1
No private funds	35.8%	9	-11.3%	1	5
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	37.6%	22	-26.0%	4	7

Location	Share	Filers	Change	New	Exited
United States	99.3%	32	-13.2%	6	11
Outside the US	0.7%	6	-50.1%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

38 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

3.53%

of shares outstanding, 13th percentile

Mar 31, 2026: 3.31%

Private-fund advisers

3.53%

of shares outstanding

Institutional ownership

13.2%

18.1% of the estimated free float

Top 10 holders

92.2%

of 13F shares, Herfindahl 0.141

Active holders

+1.3%

like-for-like share change of active filers

5% stakes on record

4 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 3.8 quarters

Under 1 year 37.3% 1 to 3 years 62.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$11.14

estimated per share

Mar 31, 2026: $13.64

Quarter-end price

$9.00

implied by 13F values

Estimated gain or loss

-19.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 7.71% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not KG, quarter ended Jun 30, 2026

KG has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,545 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$115,648,086,418 19 held	5.22%	JPM, BRK-B, V
2	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
3	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.86%	BRK-B, JPM, MA
4	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
5	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$76,619,588,872 20 held	5.08%	JPM, V, GS
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,550,854,459 19 held	6.78%	V, MA, JPM
7	Capital World Investors Adviser, Diversified active	$41,660,487,063 17 held	4.95%	V, BAC, JPM
8	Capital Research Global Investors Adviser, Diversified active	$41,654,734,639 15 held	5.82%	JPM, WFC, MA
9	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$40,931,178,457 20 held	7.47%	JPM, V, BRK-B
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$40,674,861,685 20 held	5.43%	JPM, BRK-B, V

Fund Ownership of KG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.13%	+0.04 pp	9,917	7
Index ETFs	3.54%	+0.06 pp	276,711	7
Active ETFs	0.18%	0.00 pp	13,948	2
Active funds	0.02%	0.00 pp	1,201	6
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.86%	+0.09 pp	301,777	22

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 14 Bank 9 Non-US 2 Holding company 4 Unknown 6

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$2,390,625

25.86%

265,625

BlackRock, Inc.

$1,646,199

17.80%

182,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	210	$1,890	0.1%	Sole
BlackRock Investment Management, LLC	3,947	$35,523	2.2%	Sole
BLACKROCK ADVISORS LLC	1,290	$11,610	0.7%	Sole
BlackRock Fund Advisors	34,886	$313,974	19.1%	Sole
BlackRock Institutional Trust Company, N.A.	142,578	$1,283,202	77.9%	Sole

Whitefort Capital Management, LP

$1,448,244

15.66%

160,916

GEODE CAPITAL MANAGEMENT, LLC

$744,696

8.05%

82,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	15,109	$135,981	18.3%	Defined
Held directly	67,635	$608,715	81.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$663,237

7.17%

73,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	143	$1,287	0.2%	Defined
DFA Australia Ltd.	491	$4,419	0.7%	Defined
Dimensional Ireland Ltd	3,813	$34,317	5.2%	Defined
Held directly	69,246	$623,214	94.0%	Sole

Russell Investments Group, Ltd.

$602,415

6.52%

66,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	35,562	$320,058	53.1%	Defined
Russell Investments Capital, LLC	12,013	$108,117	17.9%	Defined
Russell Investments France SAS	6,110	$54,990	9.1%	Defined
Russell Investments Trust Company	13,250	$119,250	19.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$354,006

3.83%

39,334

MILLENNIUM MANAGEMENT LLC

$280,359

3.03%

31,151

STATE STREET CORP

$240,561

2.60%

26,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	26,729	$240,561	100.0%	Defined

GOLDMAN SACHS GROUP INC

$224,757

2.43%

24,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	24,973	$224,757	100.0%	Defined

NORTHERN TRUST CORP

$139,167

1.51%

15,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	15,463	$139,167	100.0%	Defined

Sowell Financial Services LLC

$109,704

1.19%

20,660

RBF Capital, LLC

$106,803

1.16%

11,867

MORGAN STANLEY

$104,976

1.14%

11,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	184	$1,656	1.6%	Defined
MORGAN STANLEY & CO. LLC	230	$2,070	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	893	$8,037	7.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,357	$93,213	88.8%	Defined

Creative Planning

$91,125

0.99%

10,125

UBS Group AG

$34,668

0.37%

3,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	403	$3,627	10.5%	Defined
UBS AG	3,088	$27,792	80.2%	Defined
UBS Securities LLC	361	$3,249	9.4%	Defined

DEUTSCHE BANK AG\

$14,265

0.15%

1,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,585	$14,265	100.0%	Defined

Vanguard Global Advisers, LLC

$11,511

0.12%

1,279

ROYAL BANK OF CANADA

$11,178

0.12%

1,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	88	$792	7.1%	Defined
RBC Capital Markets, LLC	1,143	$10,287	92.0%	Defined
Held directly	11	$99	0.9%	Sole

FMR LLC

$10,206

0.11%

1,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,134	$10,206	100.0%	Defined

JPMORGAN CHASE & CO

$6,084

0.07%

676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	620	$5,580	91.7%	Defined
J.P. Morgan Securities plc	56	$504	8.3%	Defined

Tower Research Capital LLC (TRC)

$3,744

0.04%

416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	416	$3,744	100.0%	Defined

CITIGROUP INC

$3,672

0.04%

408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	408	$3,672	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,161

0.01%

129

BARCLAYS PLC

$1,008

0.01%

112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1	$9	0.9%	Defined
BARCLAYS CAPITAL INC.	111	$999	99.1%	Defined

Arax Advisory Partners

$810

0.01%

EverSource Wealth Advisors, LLC

$189

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3	$27	14.3%	Sole
Held directly	18	$162	85.7%	Sole

Allworth Financial LP

$144

0.00%

Transamerica Financial Advisors, LLC

$126

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$108

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	12	$108	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$54

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	6	$54	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$18

0.00%

Caitong International Asset Management Co., Ltd

$18

0.00%

SJS Investment Consulting Inc.

0.00%

Essential Partners LLC

0.00%

Key facts CIK 2055116 CUSIP G5260K102 13F (30d) 2 filings 2 filers Visit website Investor relations