Kestrel KG Institutional Ownership

NASDAQ KG

$6.99 -0.59 (-7.62%)

As of: Sep 8, 2026 · 3:59 PM EDT

Institutions by Trading Activity

39 Institutions

Increased 14 35.9%

Unchanged 6 15.4%

Reduced 19 48.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

13.24%

▼-2.25 pp QoQ

Shares Held by Institutions

1.04Mn

of 7.82Mn outstanding

▼-11.59% QoQ

Shares Outstanding

7.82Mn

6.79Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-6 vs prior quarter

Net Shares Added (QoQ)

-135.78K

distributed since last quarter

Value of Holdings

$7.85Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Kestrel Group Ltd (NASDAQ:KG) is held by 39 institutional investors per 13F filings through June 2026.

These investors held 13.2% of outstanding shares in June 2026, down from 15.5% in March 2026.
They decreased total shares held in Kestrel by -11.59% from the prior quarter, while the number of investors in KG decreased 9.3% year over year.
Among the 39 funds, 14 bought more Kestrel shares, 19 sold down, and 6 held their ground.
Institutional investors collectively held 1.04Mn shares in Kestrel as of June 2026, down by 135.78K shares quarter on quarter, and up 62.69K shares year over year.
VANGUARD CAPITAL MANAGEMENT LLC is the top holder of Kestrel as of June 30, 2026, with 265.62K shares representing 3.39% of outstanding stock.
The most significant purchases of KG for the quarter ending June 2026 came from MILLENNIUM MANAGEMENT LLC (31.15K), Goldman Sachs Group Inc (24.97K), RBF Capital, LLC (11.87K), VANGUARD CAPITAL MANAGEMENT LLC (3.82K), Russell Investments Group, Ltd. (3.45K).
The largest sellers of Kestrel for the quarter ending June 2026 were BlackRock, Inc. (98.54K), State Street Corp (39.05K), GEODE CAPITAL MANAGEMENT, LLC (34.42K), Northern Trust Corp (12.29K), DIMENSIONAL FUND ADVISORS LP (7.06K).
Business Quant data shows the 10 biggest positions in Kestrel as of June 2026 are held by VANGUARD CAPITAL MANAGEMENT LLC (265.62K), BlackRock, Inc. (182.91K), Whitefort Capital Management, LP (160.92K), GEODE CAPITAL MANAGEMENT, LLC (82.74K), DIMENSIONAL FUND ADVISORS LP (73.69K), Russell Investments Group, Ltd. (66.94K), VANGUARD FIDUCIARY TRUST CO (39.33K), MILLENNIUM MANAGEMENT LLC (31.15K), State Street Corp (26.73K), Goldman Sachs Group Inc (24.97K).

Form 13F Holdings

39 Institutional Holders

Report period 30 Jun, 2026

Total shares held 1.04Mn

Of outstanding 13.24%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	265,625	3.39%	▲3,822	+1.46%	$2.39Mn
2	BlackRock, Inc.	0002012383	182,911	2.34%	▼98,542	-35.01%	$1.65Mn
3	Whitefort Capital Management, LP	0001884931	160,916	2.06%	0	0.00%	$1.45Mn
4	GEODE CAPITAL MANAGEMENT, LLC	0001214717	82,744	1.06%	▼34,420	-29.38%	$745.09K
5	DIMENSIONAL FUND ADVISORS LP	0000354204	73,693	0.94%	▼7,060	-8.74%	$663.21K
6	Russell Investments Group, Ltd.	0001692234	66,935	0.86%	▲3,454	+5.44%	$602.42K
7	VANGUARD FIDUCIARY TRUST CO	0000933478	39,334	0.50%	▼1,754	-4.27%	$354.01K
8	MILLENNIUM MANAGEMENT LLC	0001273087	31,151	0.40%	▲31,151	0.00%	$280.36K
9	State Street Corp	0000093751	26,729	0.34%	▼39,050	-59.37%	$240.56K
10	Goldman Sachs Group Inc	0000886982	24,973	0.32%	▲24,973	0.00%	$224.76K
11	Sowell Financial Services LLC	0001633697	20,660	0.26%	0	0.00%	$185.94K
12	Northern Trust Corp	0000073124	15,463	0.20%	▼12,292	-44.29%	$139.17K
13	RBF Capital, LLC	0001134621	11,867	0.15%	▲11,867	0.00%	$106.80K
14	Morgan Stanley	0000895421	11,664	0.15%	▼6,363	-35.30%	$104.98K
15	Creative Planning	0001540235	10,125	0.13%	▼372	-3.54%	$91.13K
16	UBS Group AG	0001610520	3,852	0.05%	▼5,254	-57.70%	$34.67K
17	DEUTSCHE BANK AG\	0000948046	1,585	0.02%	0	0.00%	$14.27K
18	Vanguard Global Advisers, LLC	0001811242	1,279	0.02%	0	0.00%	$11.51K
19	Royal Bank Of Canada	0001000275	1,242	0.02%	▲468	+60.47%	$11.00K
20	FMR LLC	0000315066	1,134	0.01%	▼1,389	-55.05%	$10.21K

Showing 1 to 20 of 39 holders