PNC Financial Services Group’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
$259 Buy
+24
New +$274 ﹤0.01% 5005
2025
Q4
Sell
-29
Closed -$792 5257
2025
Q3
$792 Buy
29
+25
+625% +$662 ﹤0.01% 4718
2025
Q2
$106 Buy
+4
New +$92 ﹤0.01% 4833
2019
Q2
Sell
-62
Closed -$1K 4090
2019
Q1
$1K Sell
62
-24
-28% -$555 ﹤0.01% 3958
2018
Q4
$3K Buy
86
+23
+37% +$1.24K ﹤0.01% 3803
2018
Q3
$4K Sell
63
-96
-60% -$10.4K ﹤0.01% 3856
2018
Q2
$25K Buy
159
+53
+50% +$8.34K ﹤0.01% 3357
2018
Q1
$14K Sell
106
-27
-20% -$3.75K ﹤0.01% 3582
2017
Q4
$18K Sell
133
-153
-53% -$22.9K ﹤0.01% 3452
2017
Q3
$46K Sell
286
-2,864
-91% -$507K ﹤0.01% 2980
2017
Q2
$699K Sell
3,150
-1,060
-25% -$247K ﹤0.01% 1444
2017
Q1
$1.18M Sell
4,210
-1,060
-20% -$349K ﹤0.01% 1206
2016
Q4
$1.84M Sell
5,270
-7,602
-59% -$2.33M ﹤0.01% 1030
2016
Q3
$3.27M Sell
12,872
-271
-2% -$72.2K ﹤0.01% 781
2016
Q2
$3.22M Buy
13,143
+451
+4% +$114K ﹤0.01% 763
2016
Q1
$3.29M Sell
12,692
-4,515
-26% -$1.17M ﹤0.01% 745
2015
Q4
$5.13M Buy
17,207
+2,210
+15% +$668K 0.01% 620
2015
Q3
$4.16M Buy
14,997
+813
+6% +$249K 0.01% 687
2015
Q2
$4.47M Buy
14,184
+10,539
+289% +$3.08M 0.01% 701
2015
Q1
$1.08M Buy
3,645
+820
+29% +$226K ﹤0.01% 1229
2014
Q4
$721K Buy
2,825
+546
+24% +$135K ﹤0.01% 1352
2014
Q3
$506K Buy
2,279
+1,757
+337% +$418K ﹤0.01% 1472
2014
Q2
$126K Buy
522
+264
+102% +$64.3K ﹤0.01% 2156
2014
Q1
$64K Buy
+258
New +$59.6K ﹤0.01% 2399
2013
Q4
Sell
-65
Closed -$15K 3482
2013
Q3
$15K Sell
65
-7
-10% -$1.74K ﹤0.01% 2998
2013
Q2
$16K Buy
+72
New +$15.3K ﹤0.01% 2845

Other funds holding KG

PNC Financial Services Group's KG Position: Q1 2026 in Review

PNC Financial Services Group opened a new position in Kestrel Group (KG) in Q1 2026: 24 shares worth $259. The stake represents ﹤0.01% of the portfolio and ranks #5005 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in KG as recently as Q3 2025.

PNC Financial Services Group first reported a position in KG in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.13M in Q4 2015. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.

  • PNC Financial Services Group held 24 shares of Kestrel Group worth $259 as of Q1 2026.
  • Kestrel Group was a new PNC Financial Services Group position in Q1 2026.
  • Kestrel Group made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #5005 holding.
  • PNC Financial Services Group first reported a position in Kestrel Group in Q2 2013 and has held it in 26 quarters since.
  • PNC Financial Services Group's Kestrel Group position peaked at $5.13M in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.