KG · Kestrel Group Ltd

$7.82 +0.11 (+1.43%) At close · Aug 24

Market Cap

$61.11M

7.82M

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.

Quarter:

Holders: 39

Total Value: $9,323,289

Total Shares: 1,035,921

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2026

Top Holder

25.6%

−4.5 pts

Top 5

73.9%

−1.6 pts

Top 10

92.2%

−1.6 pts

HHI

1,413

Broadly held−159

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -7.7%

Shares held: +10.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Russell Investments Group, Ltd.	+3,454	66,935
Mega ROYAL BANK OF CANADA	+468	1,242
Mega CITIGROUP INC	+270	408
Mid Allworth Financial LP	+15	16
Mid ROTHSCHILD INVESTMENT LLC	+1	2

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−98,542	182,911
Mega STATE STREET CORP	−39,050	26,729
Mega GEODE CAPITAL MANAGEMENT, LLC	−34,420	82,744
Mega NORTHERN TRUST CORP	−12,292	15,463
Mega DIMENSIONAL FUND ADVISORS LP	−7,060	73,693

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	265,625	$2,390,625
Mega MILLENNIUM MANAGEMENT LLC	31,151	$280,359
Mega GOLDMAN SACHS GROUP INC	24,973	$224,757
Mid RBF Capital, LLC	11,867	$106,803
Mega JPMORGAN CHASE & CO	676	$6,084

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	16,216	$175,132
Mid Advisory Services Network, LLC	6,132	$66,225
Mega RHUMBLINE ADVISERS	2,320	$25,056
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1,331	$14,374
Large NEW YORK STATE COMMON RETIREMENT FUND	1,179	$12,733

Filter: New 11 Increased 5 Reduced 17 Sold out 14 Unchanged 6

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$2,390,625

25.64%

265,625

BlackRock, Inc.

$1,646,199

17.66%

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

15.53%

160,916

GEODE CAPITAL MANAGEMENT, LLC

$744,696

7.99%

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

7.11%

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

6.46%

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

3.80%

39,334

MILLENNIUM MANAGEMENT LLC

$280,359

3.01%

31,151

STATE STREET CORP

$240,561

2.58%

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

2.41%

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

Sowell Financial Services LLC

$185,940

1.99%

20,660

NORTHERN TRUST CORP

$139,167

1.49%

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

RBF Capital, LLC

$106,803

1.15%

11,867

MORGAN STANLEY

$104,976

1.13%

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

0.98%

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

GAMMA Investing LLC

$1,026

0.01%

114

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

Integrated Wealth Concepts LLC

$108

0.00%

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

Essential Partners LLC

$36

0.00%

ROTHSCHILD INVESTMENT LLC

$18

0.00%

Farther Finance Advisors, LLC

$18

0.00%

Caitong International Asset Management Co., Ltd

$18

0.00%

Wealth Enhancement Trust Services, Inc.

$18

0.00%

SJS Investment Consulting Inc.

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	8	$86	0.1%	Sole
Held directly	6,124	$66,139	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,331	$14,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	992	$10,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	386	$4,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	374	$4,039	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	300	$3,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	75	$810	100.0%	Sole

Key facts CIK 2055116 CUSIP G5260K102 13F (30d) 33 filings 33 filers Visit website Investor relations