Kestrel Group Ltd - Common Shares, par value $0.01 per share (KG)
CUSIP: G5260K102
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares, par value $0.01 per share
- Shares outstanding
- 7,930,695
- Total 13F shares
- 1,199,666
- Share change
- +83,121
- Total reported value
- $12,284,472
- Price per share
- $10.24
- Number of holders
- 38
- Value change
- +$288,608
- Number of buys
- 19
- Number of sells
- 20
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.
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Open the full security ownership history page.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
309,937
|
$8,464,380 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
3.3%
from 13D/G
|
254,000
|
$6,936,740 | — | 30 Sep 2025 | |
| Whitefort Capital Management, LP |
13F
|
Company |
2%
|
160,916
|
$4,394,616 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
112,753
|
$3,080,406 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
84,372
|
$2,304,063 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
63,879
|
$1,744,535 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
29,626
|
$809,087 | — | 30 Sep 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.29%
|
23,173
|
$632,855 | — | 30 Sep 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 |
0.2%
|
15,748
|
$430,078 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.14%
|
10,744
|
$293,419 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
10,720
|
$292,763 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
10,256
|
$280,091 | — | 30 Sep 2025 | |
| Joseph Brecher |
3/4/5
|
Director |
0.1%
|
7,837
|
$226,097 | — | 05 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
7,678
|
$209,686 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
3,805
|
$103,915 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
3,176
|
$86,728 | — | 30 Sep 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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,751
|
$47,820 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,443
|
$39,409 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,295
|
$35,366 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
1,253
|
$34,219 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,247
|
$34,000 | — | 30 Sep 2025 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
1,217
|
$33,000 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
1,179
|
$32,198 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,129
|
$30,833 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
1,097
|
$29,959 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
834
|
$22,777 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
447
|
$12,208 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.01%
|
413
|
$11,279 | — | 30 Sep 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0%
|
386
|
$10,542 | — | 30 Sep 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
374
|
$10,214 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
348
|
$9,504 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
340
|
$9,285 | — | 30 Sep 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
319
|
$8,712 | — | 30 Sep 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
190
|
$5,189 | — | 30 Sep 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
153
|
$4,000 | — | 30 Sep 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
46
|
$1,256 | — | 30 Sep 2025 | |
| Fortitude Family Office, LLC |
13F
|
Company |
0%
|
36
|
$983 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
29
|
$792 | — | 30 Sep 2025 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
26
|
$710 | — | 30 Sep 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
8
|
$218 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
6
|
$164 | — | 30 Sep 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
5
|
$137 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
5
|
$137 | — | 30 Sep 2025 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
0%
|
5
|
$137 | — | 30 Sep 2025 | |
| True Wealth Design, LLC |
13F
|
Company |
0%
|
1
|
$28 | — | 30 Sep 2025 | |
| Kestrel Intermediate Ledbetter Holdings LLC |
3/4/5
13D/G
|
10%+ Owner |
23%
from 13D/G
|
1,811,764
|
— | — | 27 May 2025 |
Institutional Holders of Kestrel Group Ltd - Common Shares, par value $0.01 per share (KG) as of Q4 2025
As of 31 Dec 2025,
Kestrel Group Ltd - Common Shares, par value $0.01 per share (KG) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,199,666 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, Advisory Services Network, LLC, MORGAN STANLEY, NORTHERN TRUST CORP, and Sowell Financial Services LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
44
Q4 2025 holders
38
Holder diff
-6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.