Kestrel Group Ltd
KG- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0002055116
In the last 90 days, Kestrel Group Ltd insiders filed 1 open-market purchase and 0 sales; 38 institutions reported holding it in 13F filings for Q2 2026, worth $9.32M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Kestrel Group Ltd as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- −5 vs. Q3 2025
- Shares held
- 1.20M
- +83.3K (+7.5%) vs. Q3 2025
- Total value
- $12.3M
- −$18.2M (−59.7%) vs. Q3 2025
- New holders
- 4
- 16 more added
- Sold out
- 9
- 11 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 38 | $9.32M |
| Q1 2026 | 45 | $12.9M |
| Q4 2025 | 40 | $12.3M |
| Q3 2025 | 45 | $30.5M |
| Q2 2025 | 44 | $23.1M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Kestrel Group Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 317,452 | $3.25M | 0.00% | +7,515+2.4% | Added |
| BlackRock, Inc. | 280,628 | $2.87M | 0.00% | +26,628+10.5% | Added |
| Whitefort Capital Management, LP | 160,916 | $1.65M | 0.50% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 112,276 | $1.15M | 0.00% | −477−0.4% | Reduced |
| Dimensional Fund Advisors LP | 86,686 | $887.6K | 0.00% | +2,314+2.7% | Added |
| State Street Corp | 64,549 | $661.0K | 0.00% | +670+1.0% | Added |
| Advisory Services Network, LLC | 50,793 | $520.1K | 0.01% | +50,793 | New |
| Morgan Stanley | 27,158 | $278.1K | 0.00% | +19,480+253.7% | Added |
| Northern Trust Corp | 26,215 | $268.4K | 0.00% | −3,411−11.5% | Reduced |
| Sowell Financial Services LLC | 20,661 | $211.6K | 0.01% | −2,512−10.8% | Reduced |
| UBS Group AG | 12,872 | $131.8K | 0.00% | +11,429+792.0% | Added |
| Renaissance Technologies LLC | 12,648 | $129.5K | 0.00% | −3,100−19.7% | Reduced |
| Barclays PLC | 4,219 | $43.2K | 0.00% | +414+10.9% | Added |
| Camelot Portfolios, LLC | 3,877 | $39.7K | 0.02% | +3,877 | New |
| Russell Investments Group, Ltd. | 2,977 | $30.5K | 0.00% | +1,880+171.4% | Added |
| Wells Fargo & Company | 2,971 | $30.4K | 0.00% | +1,220+69.7% | Added |
| Rhumbline Advisers | 2,265 | $23.2K | 0.00% | −911−28.7% | Reduced |
| Bank of America Corp | 2,264 | $23.2K | 0.00% | +969+74.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,297 | $13.3K | 0.00% | +44+3.5% | Added |
| New York State Common Retirement Fund | 1,179 | $12.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,136 | $11.6K | 0.00% | +7+0.6% | Added |
| Tower Research Capital LLC (TRC) | 1,027 | $10.5K | 0.00% | +193+23.1% | Added |
| FMR LLC | 914 | $9.36K | 0.00% | +501+121.3% | Added |
| BNP Paribas Arbitrage, SA | 627 | $6.42K | 0.00% | +180+40.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 386 | $3.95K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 374 | $3.83K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 340 | $3.48K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 379 | $3.00K | 0.00% | −868−69.6% | Reduced |
| California State Teachers Retirement System | 165 | $1.69K | 0.00% | −154−48.3% | Reduced |
| GAMMA Investing LLC | 103 | $1.05K | 0.00% | −87−45.8% | Reduced |
| Amalgamated Bank | 85 | $1.00K | 0.00% | −68−44.4% | Reduced |
| Jones Financial Companies LLLP | 75 | $768 | 0.00% | +75 | New |
| Citigroup Inc | 61 | $625 | 0.00% | −287−82.5% | Reduced |
| Bangor Savings Bank | 57 | $584 | 0.00% | +57 | New |
| Sterling Capital Management LLC | 55 | $563 | 0.00% | +9+19.6% | Added |
| National Bank of Canada | 6 | $60 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5 | $51 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 12 | $0 | 0.00% | −1,205−99.0% | Reduced |
| Creative Planning | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,720−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,256−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |