Citigroup
KG

Citigroup’s Kestrel Group KG Stock Holding History

Citigroup’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
2016
Q4 		– Sell
-1,500
Closed -$381K – 7266
2016
Q3 		$381K Sell
1,500
-6,000
-80% -$1.6M ﹤0.01% 4140
2016
Q2 		$1.84M Hold
7,500
– – ﹤0.01% 2402
2016
Q1 		$1.94M Buy
+7,500
New +$1.95M ﹤0.01% 2527

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Citigroup's KG Position: Q1 2026 in Review

Citigroup increased its Kestrel Group (KG) stake by 126% in Q1 2026, buying an estimated $879 and bringing the position to 138 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #5447.

Citigroup first reported a position in KG in Q2 2013 and has held it in 51 quarters since. The position peaked at $4M in Q4 2016. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.

  • Citigroup held 138 shares of Kestrel Group worth $1.49K as of Q1 2026.
  • Citigroup bought 77 Kestrel Group shares in Q1 2026, an estimated $879.
  • Kestrel Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5447 holding.
  • Citigroup first reported a position in Kestrel Group in Q2 2013 and has held it in 51 quarters since.
  • Citigroup's Kestrel Group position peaked at $4M in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.