Kestrel Group Ltd - Common Shares, par value $0.01 per share (KG)
CUSIP: G5260K102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares, par value $0.01 per share
- Shares outstanding
- 7,930,695
- Total 13F shares
- 1,116,365
- Share change
- +244,770
- Total reported value
- $30,488,438
- Price per share
- $27.31
- Number of holders
- 44
- Value change
- +$6,732,474
- Number of buys
- 23
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP G5260K102?
CUSIP G5260K102 identifies KG - Kestrel Group Ltd - Common Shares, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G5260K102:
Top shareholders of KG - Kestrel Group Ltd - Common Shares, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
3.3%
from 13D/G
|
274,752
|
$7,286,422 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
129,870
|
$3,444,153 | — | 30 Jun 2025 | |
| Whitefort Capital Management, LP |
13F
|
Company |
1.3%
|
102,206
|
$2,710,503 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
84,372
|
$2,237,760 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
60,735
|
$1,610,692 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
53,200
|
$1,411,122 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
24,909
|
$660,587 | — | 30 Jun 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.3%
|
23,435
|
$621,496 | — | 30 Jun 2025 | |
| Steven H. Nigro |
3/4/5
|
Director |
—
mixed-class rows
|
16,937
mixed-class rows
|
$471,322 | — | 05 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
17,648
|
$468,025 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
15,878
|
$421,084 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
11,223
|
$297,635 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.14%
|
10,986
|
$291,349 | — | 30 Jun 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.14%
|
10,965
|
$290,792 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
0.13%
|
10,248
|
$271,777 | — | 30 Jun 2025 | |
| Joseph Brecher |
3/4/5
|
Director |
0.1%
|
7,837
|
$226,097 | — | 05 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
7,713
|
$204,550 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
6,619
|
$175,536 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
5,689
|
$150,873 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
4,012
|
$106,389 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
3,092
|
$82,001 | — | 30 Jun 2025 | |
| Erik G. Cohen |
3/4/5
|
Director |
0.03%
|
2,337
|
$67,422 | — | 05 Sep 2025 | |
| Jeffrey Weissmann |
3/4/5
|
Director |
0.03%
|
2,337
|
$67,422 | — | 05 Sep 2025 | |
| Michael J. Hotchkiss |
3/4/5
|
Director |
0.03%
|
2,337
|
$67,422 | — | 05 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,133
|
$56,567 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.03%
|
2,000
|
$53,040 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,850
|
$49,062 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,244
|
$32,991 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
1,179
|
$31,267 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
974
|
$25,000 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
937
|
$24,849 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
730
|
$19,360 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
581
|
$15,408 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.01%
|
468
|
$12,411 | — | 30 Jun 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0%
|
386
|
$10,237 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
374
|
$9,918 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
319
|
$8,457 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
200
|
$5,304 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
198
|
$5,251 | — | 30 Jun 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
153
|
$4,000 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
24
|
$636 | — | 30 Jun 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
14
|
$371 | — | 30 Jun 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
13
|
$310 | — | 30 Jun 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
8
|
$212 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
6
|
$159 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
4
|
$106 | — | 30 Jun 2025 | |
| True Wealth Design, LLC |
13F
|
Company |
0%
|
1
|
$27 | — | 30 Jun 2025 | |
| Kestrel Intermediate Ledbetter Holdings LLC |
3/4/5
13D/G
|
10%+ Owner |
23%
from 13D/G
|
1,811,764
|
— | — | 27 May 2025 | |
| Reta Laurie Ledbetter |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
905,882
|
— | — | 27 May 2025 | |
| Amtrust Financial Services, Inc. |
3/4/5
13D/G
|
10%+ Owner · Leah Karfunkel |
11%
from 13D/G
|
776,470
|
— | — | 27 May 2025 |
Institutional Holders of Kestrel Group Ltd - Common Shares, par value $0.01 per share (KG) as of Q3 2025
As of 30 Sep 2025,
Kestrel Group Ltd - Common Shares, par value $0.01 per share (KG) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,116,365 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Whitefort Capital Management, LP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NORTHERN TRUST CORP, Sowell Financial Services LLC, RENAISSANCE TECHNOLOGIES LLC, and Creative Planning.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
41
Q3 2025 holders
44
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.