Geode Capital Management’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 | $1.27M | Buy |
117,164
+4,888
| +4% | +$55.8K | ﹤0.01% | 3292 |
|
|
2025
Q4 | $1.15M | Sell |
112,276
-477
| -0.4% | -$8.59K | ﹤0.01% | 3329 |
|
|
2025
Q3 | $3.08M | Buy |
112,753
+59,553
| +112% | +$1.58M | ﹤0.01% | 3025 |
|
|
2025
Q2 | $1.41M | Sell |
53,200
-28,463
| -35% | -$658K | ﹤0.01% | 3231 |
|
|
2025
Q1 | $932K | Buy |
81,663
+1,390
| +2% | +$26.2K | ﹤0.01% | 3331 |
|
|
2024
Q4 | $2.71M | Sell |
80,273
-87
| -0.1% | -$2.78K | ﹤0.01% | 3027 |
|
|
2024
Q3 | $2.85M | Sell |
80,360
-16,916
| -17% | -$613K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $4.01M | Buy |
97,276
+3,936
| +4% | +$166K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $4.2M | Buy |
93,340
+1,770
| +2% | +$60.5K | ﹤0.01% | 2787 |
|
|
2023
Q4 | $4.19M | Buy |
91,570
+5,268
| +6% | +$195K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $3.04M | Sell |
86,302
-1,098
| -1% | -$40.8K | ﹤0.01% | 2896 |
|
|
2023
Q2 | $3.67M | Buy |
87,400
+53,521
| +158% | +$2.29M | ﹤0.01% | 2862 |
|
|
2023
Q1 | $1.42M | Buy |
33,879
+1,962
| +6% | +$91K | ﹤0.01% | 3183 |
|
|
2022
Q4 | $1.35M | Buy |
31,917
+356
| +1% | +$15.2K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $1.36M | Buy |
31,561
+172
| +0.5% | +$7.31K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $1.22M | Sell |
31,389
-26,762
| -46% | -$1.2M | ﹤0.01% | 3335 |
|
|
2022
Q1 | $2.8M | Buy |
58,151
+379
| +0.7% | +$20K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $3.54M | Buy |
57,772
+412
| +0.7% | +$26K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $3.63M | Buy |
57,360
+2,118
| +4% | +$139K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $3.72M | Buy |
55,242
+28,569
| +107% | +$1.99M | ﹤0.01% | 3070 |
|
|
2021
Q1 | $1.76M | Buy |
26,673
+634
| +2% | +$34K | ﹤0.01% | 3312 |
|
|
2020
Q4 | $1.3M | Sell |
26,039
-330
| -1% | -$11.3K | ﹤0.01% | 3280 |
|
|
2020
Q3 | $643K | Hold |
26,369
| – | – | ﹤0.01% | 3356 |
|
|
2020
Q2 | $653K | Sell |
26,369
-175
| -0.7% | -$3.94K | ﹤0.01% | 3287 |
|
|
2020
Q1 | $483K | Sell |
26,544
-972
| -4% | -$16.5K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $412K | Hold |
27,516
| – | – | ﹤0.01% | 3570 |
|
|
2019
Q3 | $412K | Sell |
27,516
-372
| -1% | -$4.38K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $356K | Sell |
27,888
-12,852
| -32% | -$177K | ﹤0.01% | 3588 |
|
|
2019
Q1 | $605K | Buy |
40,740
+1,912
| +5% | +$44.2K | ﹤0.01% | 3357 |
|
|
2018
Q4 | $1.28M | Sell |
38,828
-2,684
| -6% | -$145K | ﹤0.01% | 3003 |
|
|
2018
Q3 | $2.37M | Buy |
41,512
+6,188
| +18% | +$671K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $5.47M | Buy |
35,324
+1,696
| +5% | +$267K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $4.37M | Buy |
33,628
+685
| +2% | +$95.1K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $4.35M | Buy |
32,943
+52
| +0.2% | +$7.78K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $5.23M | Buy |
32,891
+1,372
| +4% | +$243K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $7M | Buy |
31,519
+1,301
| +4% | +$304K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $8.46M | Buy |
30,218
+1,072
| +4% | +$353K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $10.2M | Buy |
29,146
+8,514
| +41% | +$2.61M | ﹤0.01% | 1560 |
|
|
2016
Q3 | $5.24M | Buy |
20,632
+252
| +1% | +$67.2K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $4.99M | Buy |
20,380
+1,008
| +5% | +$256K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $5.01K | Buy |
19,372
+1,020
| +6% | +$265K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $5.47M | Buy |
18,352
+142
| +0.8% | +$42.9K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $5.05M | Buy |
18,210
+86
| +0.5% | +$26.4K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $5.72M | Sell |
18,124
-1,632
| -8% | -$477K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $5.86M | Buy |
19,756
+2,317
| +13% | +$639K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $4.46M | Buy |
17,439
+240
| +1% | +$59.4K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $3.81M | Buy |
17,199
+206
| +1% | +$49K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $4.11M | Buy |
16,993
+898
| +6% | +$219K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $4.02M | Buy |
16,095
+1,491
| +10% | +$344K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $3.19M | Sell |
14,604
-593
| -4% | -$139K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $3.59M | Buy |
15,197
+339
| +2% | +$84.2K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $3.33M | Buy |
+14,858
| New | +$3.15M | ﹤0.01% | 1706 |
|
Other funds holding KG
VCM
WCM
VFT
SFS
Geode Capital Management's KG Position: Q1 2026 in Review
Geode Capital Management increased its Kestrel Group (KG) stake by 4.4% in Q1 2026, buying an estimated $55.8K and bringing the position to 117,164 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3292.
Geode Capital Management first reported a position in KG in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q4 2016. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.
- Geode Capital Management held 117,164 shares of Kestrel Group worth $1.27M as of Q1 2026.
- Geode Capital Management bought 4,888 Kestrel Group shares in Q1 2026, an estimated $55.8K.
- Kestrel Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3292 holding.
- Geode Capital Management first reported a position in Kestrel Group in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's Kestrel Group position peaked at $10.2M in Q4 2016.
- 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.