KG — KESTREL GROUP LTD
Reported value held$7.20M
Funds holding (latest)19
SectorFinancials
Funds holding (Q2 2026)12
Institutional value$3.21M · 356.57K sh
New / Add / Cut / Exit3 / 1 / 7 / 2
Top-5 / Top-10 concentration94.6% / 99.9%
Institutional holdings change
Reducing -22.3%
(-102.49K sh)
Institutional value change
Down -35.3%
As of Q2 2026, 12 SEC-registered investment managers reported holding KG (KESTREL GROUP LTD) in their latest 13F filings, with a combined reported value of $3.21M across 356.57K shares. That is -22.3% by share count (-102.49K shares) versus the previous quarter, while reported value moved -35.3%. Ownership is concentrated: the five largest holders account for 94.6% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KG is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 182.91K | $1.65M | 0.00% | Reduce |
| Geode Capital Management history | 82.74K | $745.09K | 0.00% | Reduce |
| Millennium Management history | 31.15K | $280.36K | 0.00% | New |
| Goldman Sachs Group history | 24.97K | $224.76K | 0.00% | New |
| Northern Trust Corp history | 15.46K | $139.17K | 0.00% | Reduce |
| Morgan Stanley history | 11.66K | $104.98K | 0.00% | Reduce |
| UBS Group AG history | 3.85K | $34.67K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.58K | $14.27K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.13K | $10.21K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 676 | $5.95K | 0.00% | New |
| Citigroup Inc history | 408 | $3.67K | 0.00% | Add |
| PNC Financial Services history | 12 | $108 | 0.00% | Reduce |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 281.45K | $3.04M | 0.00% | Hold |
| Geode Capital Management history | 117.16K | $1.27M | 0.00% | Add |
| Northern Trust Corp history | 27.75K | $299.75K | 0.00% | Add |
| Morgan Stanley history | 18.03K | $194.69K | 0.00% | Reduce |
| UBS Group AG history | 9.11K | $98.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.52K | $27.25K | 0.00% | Add |
| Deutsche Bank AG history | 1.58K | $17.12K | 0.00% | New |
| Wells Fargo & Co history | 992 | $10.71K | 0.00% | Reduce |
| Legal & General Investment Management America history | 300 | $3.24K | 0.00% | Reduce |
| Citigroup Inc history | 138 | $1.49K | 0.00% | Add |
| PNC Financial Services history | 24 | $259 | 0.00% | New |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 317.45K | $3.25M | 0.00% | Add |
| BlackRock Inc history | 280.63K | $2.87M | 0.00% | Add |
| Geode Capital Management history | 112.28K | $1.15M | 0.00% | Hold |
| Morgan Stanley history | 27.16K | $278.10K | 0.00% | Add |
| Northern Trust Corp history | 26.21K | $268.44K | 0.00% | Reduce |
| UBS Group AG history | 12.87K | $131.81K | 0.00% | Add |
| Renaissance Technologies history | 12.65K | $129.52K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.97K | $30.42K | 0.00% | Add |
| Bank of America Corp history | 2.26K | $23.18K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.14K | $11.63K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 914 | $9.36K | 0.00% | Add |
| Legal & General Investment Management America history | 340 | $3.48K | 0.00% | Hold |
| Citigroup Inc history | 61 | $625 | 0.00% | Reduce |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 309.94K | $8.46M | 0.00% | Add |
| BlackRock Inc history | 254.00K | $6.94M | 0.00% | Reduce |
| Geode Capital Management history | 112.75K | $3.08M | 0.00% | Add |
| Northern Trust Corp history | 29.63K | $809.09K | 0.00% | Add |
| Renaissance Technologies history | 15.75K | $430.08K | 0.00% | Reduce |
| Citadel Advisors history | 10.72K | $292.76K | 0.00% | New |
| Charles Schwab Investment Management history | 10.26K | $280.09K | 0.00% | New |
| Morgan Stanley history | 7.68K | $209.69K | 0.00% | Add |
| Wells Fargo & Co history | 1.75K | $47.82K | 0.00% | Add |
| UBS Group AG history | 1.44K | $39.41K | 0.00% | Reduce |
| Bank of America Corp history | 1.29K | $35.37K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.13K | $30.83K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 413 | $11.28K | 0.00% | Reduce |
| Citigroup Inc history | 348 | $9.50K | 0.00% | Reduce |
| Legal & General Investment Management America history | 340 | $9.29K | 0.00% | Add |
| PNC Financial Services history | 29 | $792 | 0.00% | Add |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 274.75K | $7.29M | 0.00% | New |
| Vanguard Group history | 129.87K | $3.44M | 0.00% | New |
| Geode Capital Management history | 53.20K | $1.41M | 0.00% | New |
| Millennium Management history | 24.91K | $660.59K | 0.00% | New |
| Renaissance Technologies history | 17.65K | $468.02K | 0.00% | New |
| Northern Trust Corp history | 15.88K | $421.08K | 0.00% | New |
| UBS Group AG history | 7.71K | $204.55K | 0.00% | New |
| Morgan Stanley history | 6.62K | $175.54K | 0.00% | New |
| JPMorgan Chase & Co history | 5.69K | $150.87K | 0.00% | New |
| Bank of America Corp history | 3.09K | $82.00K | 0.00% | New |
| Wells Fargo & Co history | 1.24K | $32.99K | 0.00% | New |
| Citigroup Inc history | 730 | $19.36K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 468 | $12.41K | 0.00% | New |
| Legal & General Investment Management America history | 198 | $5.25K | 0.00% | New |
| PNC Financial Services history | 4 | $106 | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 31.15K sh · $280.36K
- Goldman Sachs Group 24.97K sh · $224.76K
- JPMorgan Chase & Co 676 sh · $5.95K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 992 sh · $10.71K
- Legal & General Investment Management America sold 300 sh · $3.24K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| BlackRock Inc | 182.91K | 281.45K | 280.63K | 254.00K | 274.75K |
| Geode Capital Management | 82.74K | 117.16K | 112.28K | 112.75K | 53.20K |
| Millennium Management | 31.15K | — | — | — | 24.91K |
| Goldman Sachs Group | 24.97K | — | — | — | — |
| Northern Trust Corp | 15.46K | 27.75K | 26.21K | 29.63K | 15.88K |
| Morgan Stanley | 11.66K | 18.03K | 27.16K | 7.68K | 6.62K |
| UBS Group AG | 3.85K | 9.11K | 12.87K | 1.44K | 7.71K |
| Deutsche Bank AG | 1.58K | 1.58K | — | — | — |
| Fidelity Management & Research (FMR) | 1.13K | 2.52K | 914 | 413 | 468 |
| JPMorgan Chase & Co | 676 | — | 1.14K | 1.13K | 5.69K |
| Citigroup Inc | 408 | 138 | 61 | 348 | 730 |
| PNC Financial Services | 12 | 24 | — | 29 | 4 |
| Citadel Advisors | — | — | — | 10.72K | — |
| Renaissance Technologies | — | — | 12.65K | 15.75K | 17.65K |
| Bank of America Corp | — | — | 2.26K | 1.29K | 3.09K |
| Legal & General Investment Management America | — | 300 | 340 | 340 | 198 |
| Charles Schwab Investment Management | — | — | — | 10.26K | — |
| Vanguard Group | — | — | 317.45K | 309.94K | 129.87K |
| Wells Fargo & Co | — | 992 | 2.97K | 1.75K | 1.24K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details