Charles Schwab
KG

Charles Schwab’s Kestrel Group KG Stock Holding History

Charles Schwab’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
2025
Q4 		– Sell
-10,256
Closed -$280K – 3482
2025
Q3 		$280K Buy
+10,256
New +$272K ﹤0.01% 3305
2025
Q2 		– Sell
-11,358
Closed -$130K – 3537
2025
Q1 		$130K Hold
11,358
– – ﹤0.01% 3306
2024
Q4 		$384K Sell
11,358
-1,647
-13% -$52.7K ﹤0.01% 3216
2024
Q3 		$460K Buy
13,005
+983
+8% +$35.6K ﹤0.01% 3182
2024
Q2 		$495K Hold
12,022
– – ﹤0.01% 3197
2024
Q1 		$541K Hold
12,022
– – ﹤0.01% 2996
2023
Q4 		$551K Hold
12,022
– – ﹤0.01% 3041
2023
Q3 		$423K Hold
12,022
– – ﹤0.01% 3104
2023
Q2 		$505K Buy
12,022
+10,374
+629% +$443K ﹤0.01% 3050
2023
Q1 		$68.9K Hold
1,648
– – ﹤0.01% 3296
2022
Q4 		$69.5K Hold
1,648
– – ﹤0.01% 3302
2022
Q3 		$71K Hold
1,648
– – ﹤0.01% 3259
2022
Q2 		$64K Sell
1,648
-7,805
-83% -$349K ﹤0.01% 3353
2022
Q1 		$456K Buy
9,453
+427
+5% +$22.5K ﹤0.01% 3124
2021
Q4 		$553K Hold
9,026
– – ﹤0.01% 3114
2021
Q3 		$571K Hold
9,026
– – ﹤0.01% 3099
2021
Q2 		$609K Buy
9,026
+8,081
+855% +$562K ﹤0.01% 3104
2021
Q1 		$63K Hold
945
– – ﹤0.01% 3417
2020
Q4 		$48K Hold
945
– – ﹤0.01% 3353
2020
Q3 		$24K Hold
945
– – ﹤0.01% 3306
2020
Q2 		$24K Hold
945
– – ﹤0.01% 3286
2020
Q1 		$18K Hold
945
– – ﹤0.01% 3199
2019
Q4 		$15K Hold
945
– – ﹤0.01% 3166
2019
Q3 		$15K Sell
945
-11,968
-93% -$141K ﹤0.01% 3163
2019
Q2 		$166K Sell
12,913
-6,293
-33% -$86.8K ﹤0.01% 3103
2019
Q1 		$286K Sell
19,206
-46,516
-71% -$1.08M ﹤0.01% 2950
2018
Q4 		$2.17M Buy
65,722
+12,273
+23% +$661K ﹤0.01% 2310
2018
Q3 		$3.05M Buy
53,449
+12,991
+32% +$1.41M ﹤0.01% 2280
2018
Q2 		$6.27M Buy
40,458
+3,676
+10% +$579K ﹤0.01% 1885
2018
Q1 		$4.78M Buy
36,782
+1,094
+3% +$152K ﹤0.01% 1970
2017
Q4 		$4.71M Buy
35,688
+1,472
+4% +$220K ﹤0.01% 1946
2017
Q3 		$5.44M Buy
34,216
+3,043
+10% +$539K ﹤0.01% 1834
2017
Q2 		$6.92M Buy
31,173
+10,511
+51% +$2.45M 0.01% 1606
2017
Q1 		$5.79M Sell
20,662
-18,448
-47% -$6.07M 0.01% 1673
2016
Q4 		$13.7M Buy
39,110
+2,844
+8% +$872K 0.01% 1031
2016
Q3 		$9.21M Sell
36,266
-220
-0.6% -$58.6K 0.01% 1229
2016
Q2 		$8.93M Buy
36,486
+193
+0.5% +$48.9K 0.01% 1158
2016
Q1 		$9.39M Sell
36,293
-80
-0.2% -$20.8K 0.01% 1090
2015
Q4 		$10.8M Buy
36,373
+1,115
+3% +$337K 0.01% 962
2015
Q3 		$9.79M Buy
35,258
+1,610
+5% +$494K 0.01% 1006
2015
Q2 		$10.6M Sell
33,648
-3,714
-10% -$1.09M 0.01% 984
2015
Q1 		$11.1M Buy
37,362
+1,350
+4% +$372K 0.02% 934
2014
Q4 		$9.21M Buy
36,012
+23,543
+189% +$5.83M 0.01% 955
2014
Q3 		$2.76M Buy
12,469
+5,550
+80% +$1.32M ﹤0.01% 1775
2014
Q2 		$1.67M Sell
6,919
-460
-6% -$112K ﹤0.01% 2074
2014
Q1 		$1.84M Sell
7,379
-1,185
-14% -$274K ﹤0.01% 2001
2013
Q4 		$1.87M Sell
8,564
-1,303
-13% -$305K ﹤0.01% 1960
2013
Q3 		$2.36M Buy
9,867
+171
+2% +$42.5K ﹤0.01% 1742
2013
Q2 		$2.21M Buy
+9,696
New +$2.06M ﹤0.01% 1699

Other funds holding KG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Charles Schwab's KG Position: Q4 2025 in Review

Charles Schwab sold out of Kestrel Group (KG) in Q4 2025, closing a stake of 10,256 shares — an estimated $280K sold.

Charles Schwab first reported a position in KG in Q2 2013 and held it in 49 quarters. The position peaked at $13.7M in Q4 2016. 40 funds tracked by Wall St. Rank hold KG as of Q4 2025.

  • Charles Schwab reported no remaining Kestrel Group position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab sold 10,256 Kestrel Group shares in Q4 2025, an estimated $280K.
  • Charles Schwab first reported a position in Kestrel Group in Q2 2013 and held it in 49 quarters.
  • Charles Schwab's Kestrel Group position peaked at $13.7M in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.