Dimensional Fund Advisors
KG

Dimensional Fund Advisors’s Kestrel Group KG Stock Holding History

Dimensional Fund Advisors’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 		$872K Sell
80,753
-5,933
-7% -$67.7K ﹤0.01% 2865
2025
Q4 		$888K Buy
86,686
+2,314
+3% +$41.7K ﹤0.01% 2879
2025
Q3 		$2.3M Hold
84,372
– – ﹤0.01% 2736
2025
Q2 		$2.24M Sell
84,372
-5,782
-6% -$134K ﹤0.01% 2734
2025
Q1 		$1.03M Sell
90,154
-3,054
-3% -$57.6K ﹤0.01% 2877
2024
Q4 		$3.15M Sell
93,208
-12,157
-12% -$389K ﹤0.01% 2669
2024
Q3 		$3.73M Sell
105,365
-11,901
-10% -$431K ﹤0.01% 2606
2024
Q2 		$4.83M Sell
117,266
-15,002
-11% -$633K ﹤0.01% 2497
2024
Q1 		$5.95M Sell
132,268
-9,993
-7% -$342K ﹤0.01% 2502
2023
Q4 		$6.52M Sell
142,261
-8,912
-6% -$330K ﹤0.01% 2482
2023
Q3 		$5.32M Sell
151,173
-19,795
-12% -$735K ﹤0.01% 2512
2023
Q2 		$7.18M Sell
170,968
-11,665
-6% -$498K ﹤0.01% 2394
2023
Q1 		$7.63M Sell
182,633
-2,883
-2% -$134K ﹤0.01% 2334
2022
Q4 		$7.83K Buy
185,516
+2
+0% +$85 ﹤0.01% 2309
2022
Q3 		$7.98M Sell
185,514
-4,057
-2% -$172K ﹤0.01% 2253
2022
Q2 		$7.36M Buy
189,571
+1,121
+0.6% +$50.2K ﹤0.01% 2325
2022
Q1 		$9.08M Buy
188,450
+43
+0% +$2.26K ﹤0.01% 2334
2021
Q4 		$11.5M Sell
188,407
-4,054
-2% -$256K ﹤0.01% 2249
2021
Q3 		$12.2M Sell
192,461
-2,462
-1% -$161K ﹤0.01% 2241
2021
Q2 		$13.1M Sell
194,923
-2,556
-1% -$178K ﹤0.01% 2236
2021
Q1 		$13M Sell
197,479
-7,104
-3% -$381K ﹤0.01% 2223
2020
Q4 		$10.2M Sell
204,583
-10,461
-5% -$359K ﹤0.01% 2279
2020
Q3 		$5.25M Sell
215,044
-16,987
-7% -$454K ﹤0.01% 2435
2020
Q2 		$5.75M Sell
232,031
-16,996
-7% -$383K ﹤0.01% 2432
2020
Q1 		$4.53M Sell
249,027
-21,594
-8% -$367K ﹤0.01% 2452
2019
Q4 		$4.06M Sell
270,621
-28,631
-10% -$384K ﹤0.01% 2681
2019
Q3 		$4.49M Sell
299,252
-23,247
-7% -$273K ﹤0.01% 2635
2019
Q2 		$4.13M Sell
322,499
-1,757
-0.5% -$24.2K ﹤0.01% 2701
2019
Q1 		$4.82M Sell
324,256
-5,167
-2% -$119K ﹤0.01% 2656
2018
Q4 		$10.9M Sell
329,423
-5,958
-2% -$321K ﹤0.01% 2295
2018
Q3 		$19.1M Sell
335,381
-11,495
-3% -$1.25M 0.01% 2145
2018
Q2 		$53.8M Sell
346,876
-3,906
-1% -$615K 0.02% 1339
2018
Q1 		$45.6M Buy
350,782
+6,627
+2% +$920K 0.02% 1449
2017
Q4 		$45.4M Buy
344,155
+9,816
+3% +$1.47M 0.02% 1455
2017
Q3 		$53.2M Sell
334,339
-20,897
-6% -$3.7M 0.02% 1237
2017
Q2 		$78.9M Buy
355,236
+24,671
+7% +$5.76M 0.04% 726
2017
Q1 		$92.6M Buy
330,565
+15,789
+5% +$5.2M 0.04% 573
2016
Q4 		$110M Buy
314,776
+2,869
+0.9% +$880K 0.05% 448
2016
Q3 		$79.2M Buy
311,907
+9,073
+3% +$2.42M 0.04% 601
2016
Q2 		$74.1M Buy
302,834
+16,119
+6% +$4.09M 0.04% 592
2016
Q1 		$74.2M Buy
286,715
+14,698
+5% +$3.81M 0.04% 565
2015
Q4 		$81.1M Buy
272,017
+12,700
+5% +$3.84M 0.05% 469
2015
Q3 		$72M Buy
259,317
+13,993
+6% +$4.29M 0.05% 518
2015
Q2 		$77.4M Buy
245,324
+11,419
+5% +$3.34M 0.05% 519
2015
Q1 		$69.4M Buy
233,905
+12,250
+6% +$3.38M 0.04% 556
2014
Q4 		$56.7M Buy
221,655
+11,121
+5% +$2.75M 0.04% 657
2014
Q3 		$46.7M Buy
210,534
+7,511
+4% +$1.79M 0.03% 743
2014
Q2 		$49.1M Buy
203,023
+9,549
+5% +$2.33M 0.03% 724
2014
Q1 		$48.3M Buy
193,474
+11,608
+6% +$2.68M 0.04% 675
2013
Q4 		$39.8M Buy
181,866
+16,060
+10% +$3.76M 0.03% 800
2013
Q3 		$39.2M Buy
165,806
+8,129
+5% +$2.02M 0.03% 714
2013
Q2 		$35.4M Buy
+157,677
New +$33.4M 0.03% 712

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
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

Dimensional Fund Advisors's KG Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Kestrel Group (KG) stake by 6.8% in Q1 2026, selling an estimated $67.7K and leaving 80,753 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Dimensional Fund Advisors first reported a position in KG in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q4 2016. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.

  • Dimensional Fund Advisors held 80,753 shares of Kestrel Group worth $872K as of Q1 2026.
  • Dimensional Fund Advisors sold 5,933 Kestrel Group shares in Q1 2026, an estimated $67.7K.
  • Kestrel Group made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2865 holding.
  • Dimensional Fund Advisors first reported a position in Kestrel Group in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Kestrel Group position peaked at $110M in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.