Creative Planning’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113K | Buy |
+10,497
| New | +$120K | ﹤0.01% | 3872 |
|
|
2025
Q4 | – | Sell |
-10,744
| Closed | -$293K | – | 4031 |
|
|
2025
Q3 | $293K | Buy |
10,744
+496
| +5% | +$13.1K | ﹤0.01% | 3164 |
|
|
2025
Q2 | $272K | Buy |
10,248
+358
| +4% | +$8.28K | ﹤0.01% | 2988 |
|
|
2025
Q1 | $113K | Hold |
9,890
| – | – | ﹤0.01% | 3226 |
|
|
2024
Q4 | $334K | Hold |
9,890
| – | – | ﹤0.01% | 2570 |
|
|
2024
Q3 | $350K | Buy |
9,890
+15
| +0.2% | +$544 | ﹤0.01% | 2400 |
|
|
2024
Q2 | $407K | Hold |
9,875
| – | – | ﹤0.01% | 2110 |
|
|
2024
Q1 | $444K | Hold |
9,875
| – | – | ﹤0.01% | 1936 |
|
|
2023
Q4 | $452K | Hold |
9,875
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q3 | $348K | Hold |
9,875
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q2 | $415K | Hold |
9,875
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q1 | $413K | Hold |
9,875
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q4 | $417K | Buy |
9,875
+1,125
| +13% | +$47.9K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $376K | Hold |
8,750
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q2 | $340K | Hold |
8,750
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q1 | $422K | Hold |
8,750
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q4 | $536K | Buy |
+8,750
| New | +$553K | ﹤0.01% | 1260 |
|
|
2019
Q1 | – | Sell |
-522
| Closed | -$17K | – | 2053 |
|
|
2018
Q4 | $17K | Hold |
522
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q3 | $30K | Hold |
522
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q2 | $81K | Sell |
522
-26
| -5% | -$4.09K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $71K | Hold |
548
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q4 | $72K | Buy |
548
+38
| +7% | +$5.69K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $81K | Sell |
510
-25
| -5% | -$4.42K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $119K | Hold |
535
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q1 | $150K | Hold |
535
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q4 | $187K | Sell |
535
-10
| -2% | -$3.07K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $138K | Sell |
545
-2
| -0.4% | -$533 | ﹤0.01% | 1629 |
|
|
2016
Q2 | $134K | Hold |
547
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q1 | $141K | Hold |
547
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q4 | $163K | Buy |
547
+430
| +368% | +$130K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $32K | Buy |
+117
| New | +$35.9K | ﹤0.01% | 2373 |
|
|
2015
Q2 | – | Sell |
-102
| Closed | -$30K | – | 2235 |
|
|
2015
Q1 | $30K | Hold |
102
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q4 | $26K | Buy |
+102
| New | +$25.2K | ﹤0.01% | 2467 |
|
Other funds holding KG
VCM
WCM
VFT
SFS
Creative Planning's KG Position: Q1 2026 in Review
Creative Planning opened a new position in Kestrel Group (KG) in Q1 2026: 10,497 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #3872 among its holdings. This is a return to the name: Creative Planning previously reported a position in KG as recently as Q3 2025.
Creative Planning first reported a position in KG in Q4 2014 and has held it in 33 quarters since. The position peaked at $536K in Q4 2021. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.
- Creative Planning held 10,497 shares of Kestrel Group worth $113K as of Q1 2026.
- Kestrel Group was a new Creative Planning position in Q1 2026.
- Kestrel Group made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3872 holding.
- Creative Planning first reported a position in Kestrel Group in Q4 2014 and has held it in 33 quarters since.
- Creative Planning's Kestrel Group position peaked at $536K in Q4 2021.
- 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.