KESTREL GROUP LTD (KG)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
Institutions report 1,062,813 shares against 7,824,030 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.4M | 265,625 | 0.00% | 2q | +1.5%+$34.4K |
| BlackRock, Inc. | $1.6M | 182,911 | 0.00% | 5q | -35.0%-$886.9K |
| Whitefort Capital Management, LP | $1.4M | 160,916 | 0.36% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $745.1K | 82,744 | 0.00% | 5q | -29.4%-$309.9K |
| DIMENSIONAL FUND ADVISORS LP | $663.2K | 73,693 | 0.00% | 5q | -8.7%-$63.5K |
| Russell Investments Group, Ltd. | $602.4K | 66,935 | 0.00% | 5q | +5.4%+$31.1K |
| STATE STREET CORP | $481.1K | 53,458 | 0.00% | 5q | -18.7%-$110.9K |
| VANGUARD FIDUCIARY TRUST CO | $354.0K | 39,334 | 0.00% | 2q | -4.3%-$15.8K |
| MILLENNIUM MANAGEMENT LLC | $280.4K | 31,151 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $224.8K | 24,973 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $185.9K | 20,660 | 0.01% | 5q | HELD |
| NORTHERN TRUST CORP | $139.2K | 15,463 | 0.00% | 5q | -44.3%-$110.6K |
| RBF Capital, LLC | $106.8K | 11,867 | 0.00% | new | NEW |
| MORGAN STANLEY | $105.0K | 11,664 | 0.00% | 5q | -35.3%-$57.3K |
| Creative Planning | $91.1K | 10,125 | 0.00% | 2q | -3.5%-$3.3K |
| UBS Group AG | $34.7K | 3,852 | 0.00% | 5q | -57.7%-$47.3K |
| DEUTSCHE BANK AG\ | $14.3K | 1,585 | 0.00% | 2q | HELD |
| Vanguard Global Advisers, LLC | $11.5K | 1,279 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $11.0K | 1,242 | 0.00% | 5q | +62.1%+$4.2K |
| FMR LLC | $10.2K | 1,134 | 0.00% | 5q | -55.1%-$12.5K |
| JPMORGAN CHASE & CO | $5.9K | 676 | 0.00% | 5q | -61.9%-$9.7K |
| Tower Research Capital LLC (TRC) | $3.7K | 416 | 0.00% | 5q | -70.5%-$8.9K |
| CITIGROUP INC | $3.7K | 408 | 0.00% | 5q | +195.7%+$2.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.5K | 163 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $1.2K | 129 | 0.00% | 5q | -80.4%-$4.8K |
| GAMMA Investing LLC | $1.0K | 114 | 0.00% | 5q | -30.9% |
| BARCLAYS PLC | $1.0K | 112 | 0.00% | 5q | -78.3%-$3.6K |
| Arax Advisory Partners | $810 | 90 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $189 | 21 | 0.00% | 2q | +200.0% |
| Allworth Financial LP | $144 | 16 | 0.00% | 2q | +1500.0% |
| Transamerica Financial Advisors, LLC | $126 | 14 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $108 | 12 | 0.00% | 2q | -50.0% |
| Integrated Wealth Concepts LLC | $108 | 12 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $54 | 6 | 0.00% | 5q | HELD |
| Essential Partners LLC | $36 | 4 | 0.00% | 4q | -93.9% |
| ROTHSCHILD INVESTMENT LLC | $18 | 2 | 0.00% | 2q | +100.0% |
| Caitong International Asset Management Co., Ltd | $18 | 2 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $18 | 2 | 0.00% | 2q | -90.0% |
| Wealth Enhancement Trust Services, Inc. | $18 | 2 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $9 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 40 | $9.6M | 1,062,813 | 9 | 7 | 18 | 0.0% |
| Q1 2026 | 45 | $13.0M | 1,199,811 | 10 | 14 | 8 | 0.0% |
| Q4 2025 | 39 | $12.3M | 1,199,667 | 4 | 15 | 10 | 0.0% |
| Q3 2025 | 45 | $30.5M | 1,117,495 | 8 | 16 | 12 | 0.0% |
| Q2 2025 | 43 | $23.1M | 872,322 | 43 | 0 | 0 | 0.0% |