Kestrel KG Institutional Ownership

NASDAQ KG

$5.22 -0.09 (-1.69%)

As of: Oct 1, 2026 · 1:39 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

$5.50Mn

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) showed up in the 13F filings of 39 institutional investors as of June 2026.

These investors held 13.2% of outstanding shares in June 2026, down from 15.5% in March 2026.
Their total shares held in KG decreased -11.59% quarter over quarter, and separately, investors owning Kestrel decreased 9.3% from a year ago.
Of these 39 holders, 14 added to their stakes in Kestrel, 19 trimmed positions, and 6 made no changes.
Institutional investors collectively held 1.04Mn shares in Kestrel as of June 2026, down by 135.78K shares quarter on quarter, and up 171.34K shares year over year.
As of June 30, 2026, VANGUARD CAPITAL MANAGEMENT LLC held the largest stake in Kestrel with 265.62K shares, accounting for 3.39% of total shares outstanding.
Leading buyers of Kestrel shares for the quarter ending June 2026 were 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).
Leading sellers of Kestrel shares 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).
Per Business Quant data, the top 10 holders of Kestrel for the quarter ending June 2026 are 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