Kestrel Group Ltd - COMMON STOCK, $0.001 PAR VALUE PER SHARE (KG) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
Symbol
KG on Nasdaq
Shares outstanding
7,739,922
Price per share
$10.24
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,199,666
Total reported value
$12,284,472
% of total 13F portfolios
0%
Share change
+83,121
Value change
+$288,608
Number of holders
38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Kestrel Group Ltd - COMMON STOCK, $0.001 PAR VALUE PER SHARE (KG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Kestrel Intermediate Ledbetter Holdings LLC 23% 1,811,764 Kestrel Intermediate Ledbetter Holdings LLC 27 May 2025
Amtrust Financial Services, Inc. 11% 1,115,670 Leah Karfunkel 27 May 2025
Talkot Capital, LLC 10% $8,084,272 789,472 Talkot Capital, LLC 12 Feb 2026
BlackRock, Inc. 3.3% -37% $6,912,153 -$564,728 254,000 -7.6% BlackRock, Inc. 30 Sep 2025

As of 31 Dec 2025, 38 institutional investors reported holding 1,199,666 shares of Kestrel Group Ltd - COMMON STOCK, $0.001 PAR VALUE PER SHARE (KG). This represents 15% of the company’s total 7,739,922 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Kestrel Group Ltd - COMMON STOCK, $0.001 PAR VALUE PER SHARE (KG) together control 15% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 4.1% 317,452 +2.4% 0% $3,250,708
BlackRock, Inc. 3.6% 280,628 +10% 0% $2,873,630
Whitefort Capital Management, LP 2.1% 160,916 0% 0.5% $1,647,780
GEODE CAPITAL MANAGEMENT, LLC 1.5% 112,276 -0.42% 0% $1,150,106
DIMENSIONAL FUND ADVISORS LP 1.1% 86,686 +2.7% 0% $887,576
STATE STREET CORP 0.83% 64,549 +1% 0% $660,982
Advisory Services Network, LLC 0.66% 50,793 0.01% $520,120
MORGAN STANLEY 0.35% 27,158 +254% 0% $278,098
NORTHERN TRUST CORP 0.34% 26,215 -12% 0% $268,442
Sowell Financial Services LLC 0.27% 20,661 -11% 0.01% $211,569
UBS Group AG 0.17% 12,872 +792% 0% $131,810
RENAISSANCE TECHNOLOGIES LLC 0.16% 12,648 -20% 0% $129,516
BARCLAYS PLC 0.05% 4,219 +11% 0% $43,203
Camelot Portfolios, LLC 0.05% 3,877 0.02% $39,700
Russell Investments Group, Ltd. 0.04% 2,977 +171% 0% $30,484
WELLS FARGO & COMPANY/MN 0.04% 2,971 +70% 0% $30,423
RHUMBLINE ADVISERS 0.03% 2,265 -29% 0% $23,187
BANK OF AMERICA CORP /DE/ 0.03% 2,264 +75% 0% $23,184
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 1,297 +3.5% 0% $13,281
NEW YORK STATE COMMON RETIREMENT FUND 0.02% 1,179 0% 0% $12,073
JPMORGAN CHASE & CO 0.01% 1,136 +0.62% 0% $11,633
Tower Research Capital LLC (TRC) 0.01% 1,027 +23% 0% $10,516
FMR LLC 0.01% 914 +121% 0% $9,359
BNP PARIBAS FINANCIAL MARKETS 0.01% 627 0% 0% $6,420
Police & Firemen's Retirement System of New Jersey 0% 386 0% 0% $3,953

Institutional Holders of Kestrel Group Ltd - COMMON STOCK, $0.001 PAR VALUE PER SHARE (KG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,199,666 $12,284,472 +$288,608 $10.24 38
2025 Q3 1,116,365 $30,488,438 +$6,732,474 $27.31 44
2025 Q2 860,383 $22,817,330 +$22,812,026 $26.52 41