RC
KG

RBF Capital’s Kestrel Group KG Stock Holding History

RBF Capital’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
Q2 		$107K Buy
+11,867
New +$132K ﹤0.01% 494
2023
Q2 		– Sell
-12,508
Closed -$523K – 538
2023
Q1 		$523K Sell
12,508
-195
-2% -$9.04K 0.04% 333
2022
Q4 		$536K Sell
12,703
-468
-4% -$19.9K 0.04% 330
2022
Q3 		$566K Buy
13,171
+463
+4% +$19.7K 0.05% 312
2022
Q2 		$493K Buy
+12,708
New +$569K 0.03% 348

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

RBF Capital's KG Position: Q2 2026 in Review

RBF Capital opened a new position in Kestrel Group (KG) in Q2 2026: 11,867 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: RBF Capital previously reported a position in KG as recently as Q1 2023.

RBF Capital first reported a position in KG in Q2 2022 and has held it in 5 quarters since. The position peaked at $566K in Q3 2022. 38 funds tracked by Wall St. Rank hold KG as of Q2 2026.

  • RBF Capital held 11,867 shares of Kestrel Group worth $107K as of Q2 2026.
  • Kestrel Group was a new RBF Capital position in Q2 2026.
  • Kestrel Group made up ﹤0.01% of RBF Capital's portfolio in Q2 2026, its #494 holding.
  • RBF Capital first reported a position in Kestrel Group in Q2 2022 and has held it in 5 quarters since.
  • RBF Capital's Kestrel Group position peaked at $566K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.