BlackRock
KG

BlackRock’s Kestrel Group KG Stock Holding History

BlackRock’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.04M Buy
281,453
+825
+0.3% +$9.41K ﹤0.01% 4009
2025
Q4 		$2.87M Buy
280,628
+26,628
+10% +$480K ﹤0.01% 4013
2025
Q3 		$6.94M Sell
254,000
-20,752
-8% -$550K ﹤0.01% 3629
2025
Q2 		$7.29M Sell
274,752
-22,687
-8% -$525K ﹤0.01% 3572
2025
Q1 		$3.39M Sell
297,439
-4,255
-1% -$80.2K ﹤0.01% 3797
2024
Q4 		$10.2M Buy
301,694
+5,403
+2% +$173K ﹤0.01% 3420
2024
Q3 		$10.5M Buy
296,291
+9,656
+3% +$350K ﹤0.01% 3381
2024
Q2 		$11.8M Sell
286,635
-7,600
-3% -$321K ﹤0.01% 3286
2024
Q1 		$13.2M Sell
294,235
-690
-0.2% -$23.6K ﹤0.01% 3203
2023
Q4 		$13.5M Buy
294,925
+40,577
+16% +$1.5M ﹤0.01% 3236
2023
Q3 		$8.95M Buy
254,348
+33,105
+15% +$1.23M ﹤0.01% 3400
2023
Q2 		$9.29M Buy
221,243
+172,931
+358% +$7.39M ﹤0.01% 3451
2023
Q1 		$2.02M Sell
48,312
-2,393
-5% -$111K ﹤0.01% 4061
2022
Q4 		$2.14M Buy
50,705
+167
+0.3% +$7.11K ﹤0.01% 4108
2022
Q3 		$2.17M Sell
50,538
-2,159
-4% -$91.8K ﹤0.01% 4156
2022
Q2 		$2.05M Sell
52,697
-166,153
-76% -$7.43M ﹤0.01% 4246
2022
Q1 		$10.5M Sell
218,850
-6,137
-3% -$323K ﹤0.01% 3550
2021
Q4 		$13.8M Buy
224,987
+780
+0.3% +$49.3K ﹤0.01% 3487
2021
Q3 		$14.2M Buy
224,207
+2,015
+0.9% +$132K ﹤0.01% 3501
2021
Q2 		$15M Buy
222,192
+169,321
+320% +$11.8M ﹤0.01% 3468
2021
Q1 		$3.49M Buy
52,871
+49
+0.1% +$2.63K ﹤0.01% 4092
2020
Q4 		$2.63M Buy
52,822
+25
+0% +$859 ﹤0.01% 3954
2020
Q3 		$1.29M Hold
52,797
– – ﹤0.01% 4036
2020
Q2 		$1.31M Sell
52,797
-31
-0.1% -$698 ﹤0.01% 3970
2020
Q1 		$961K Buy
52,828
+57
+0.1% +$969 ﹤0.01% 3881
2019
Q4 		$791K Buy
52,771
+13
+0% +$174 ﹤0.01% 4063
2019
Q3 		$791K Buy
52,758
+42
+0.1% +$494 ﹤0.01% 4057
2019
Q2 		$675K Sell
52,716
-148,281
-74% -$2.05M ﹤0.01% 4122
2019
Q1 		$2.98M Sell
200,997
-235,148
-54% -$5.44M ﹤0.01% 3579
2018
Q4 		$14.4M Buy
436,145
+9,265
+2% +$499K ﹤0.01% 2901
2018
Q3 		$24.3M Buy
426,880
+40,375
+10% +$4.38M ﹤0.01% 2758
2018
Q2 		$59.9M Sell
386,505
-7,198
-2% -$1.13M ﹤0.01% 2260
2018
Q1 		$51.2M Sell
393,703
-3,127
-0.8% -$434K ﹤0.01% 2252
2017
Q4 		$52.4M Sell
396,830
-668
-0.2% -$100K ﹤0.01% 2260
2017
Q3 		$63.2M Sell
397,498
-4,365
-1% -$773K ﹤0.01% 2136
2017
Q2 		$89.2M Buy
401,863
+4,849
+1% +$1.13M ﹤0.01% 1880
2017
Q1 		$111M Buy
397,014
+396,362
+60,792% +$130M 0.01% 1720
2016
Q4 		$228K Sell
652
-1,435
-69% -$440K ﹤0.01% 2062
2016
Q3 		$529K Buy
2,087
+328
+19% +$87.4K ﹤0.01% 1712
2016
Q2 		$431K Buy
1,759
+1,563
+797% +$396K ﹤0.01% 1729
2016
Q1 		$51K Buy
196
+118
+151% +$30.6K ﹤0.01% 2344
2015
Q4 		$24K Buy
78
+6
+8% +$1.81K ﹤0.01% 2480
2015
Q3 		$20K Sell
72
-23
-24% -$7.05K ﹤0.01% 2389
2015
Q2 		$30K Hold
95
– – ﹤0.01% 2203
2015
Q1 		$29K Hold
95
– – ﹤0.01% 2184
2014
Q4 		$24K Hold
95
– – ﹤0.01% 2277
2014
Q3 		$21K Hold
95
– – ﹤0.01% 2305
2014
Q2 		$23K Sell
95
-7
-7% -$1.71K ﹤0.01% 2301
2014
Q1 		$25K Hold
102
– – ﹤0.01% 2245
2013
Q4 		$22K Hold
102
– – ﹤0.01% 2322
2013
Q3 		$24K Hold
102
– – ﹤0.01% 2175
2013
Q2 		$23K Buy
+102
New +$21.6K ﹤0.01% 2235

Other funds holding KG

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's KG Position: Q1 2026 in Review

BlackRock increased its Kestrel Group (KG) stake by 0.29% in Q1 2026, buying an estimated $9.41K and bringing the position to 281,453 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #4009.

BlackRock first reported a position in KG in Q2 2013 and has held it in 52 quarters since. The position peaked at $111M in Q1 2017. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.

  • BlackRock held 281,453 shares of Kestrel Group worth $3.04M as of Q1 2026.
  • BlackRock bought 825 Kestrel Group shares in Q1 2026, an estimated $9.41K.
  • Kestrel Group made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4009 holding.
  • BlackRock first reported a position in Kestrel Group in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Kestrel Group position peaked at $111M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.