BlackRock, Inc.

Holdings History for Kestrel Group Ltd - COMMON STOCK, $0.001 PAR VALUE PER SHARE (KG)

Symbol: KG on Nasdaq
Investment type: Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
Latest Disclosed Shares Owned: 254,000 shares
Security Ownership %: 3.3%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in Kestrel Group Ltd COMMON STOCK, $0.001 PAR VALUE PER SHARE (KG)

17 Oct 2025 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 254,000 shares of Kestrel Group Ltd COMMON STOCK, $0.001 PAR VALUE PER SHARE (KG). This represents 3.3% ownership of the company. In their previous filing dated 17 Jul 2025, BlackRock, Inc. had reported owning 274,752 shares, indicating a decrease of +7.6%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock, Inc.	3.3%	-37%	$6,912,153	254,000	-20,752	-7.6%	$27.21	13G/A	30 Sep 2025	17 Oct 2025, 16:07
BlackRock, Inc.	5.5%		$7,283,676	274,752			$26.51	13G	30 Jun 2025	17 Jul 2025, 19:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,873,630	280,628	+26,628	+10%	$10.24	Q4 2025
30 Sep 2025	0%	-0%	$6,936,740	254,000	-20,752	-7.6%	$27.31	Q3 2025
30 Jun 2025	0%	+0%	$7,286,422	274,752	+274,752	NEW	$26.52	Q2 2025

* 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.