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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup's KG Position: Q2 2026 in Review

Citigroup increased its Kestrel Group (KG) stake by 196% in Q2 2026, buying an estimated $3K and bringing the position to 408 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #5342.

Citigroup first reported a position in KG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4M in Q4 2016. 38 funds tracked by Wall St. Rank hold KG as of Q2 2026.

  • Citigroup held 408 shares of Kestrel Group worth $3.67K as of Q2 2026.
  • Citigroup bought 270 Kestrel Group shares in Q2 2026, an estimated $3K.
  • Kestrel Group made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5342 holding.
  • Citigroup first reported a position in Kestrel Group in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Kestrel Group position peaked at $4M in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.