State of Wisconsin Investment Board
KG

State of Wisconsin Investment Board’s Kestrel Group KG Stock Holding History

State of Wisconsin Investment Board’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
2025
Q2 		– Sell
-3,475
Closed -$39.6K – 2381
2025
Q1 		$39.6K Buy
3,475
+60
+2% +$1.13K ﹤0.01% 2212
2024
Q4 		$115K Buy
3,415
+285
+9% +$9.11K ﹤0.01% 2190
2024
Q3 		$111K Buy
3,130
+215
+7% +$7.79K ﹤0.01% 2207
2024
Q2 		$120K Buy
2,915
+475
+19% +$20.1K ﹤0.01% 2211
2024
Q1 		$110K Buy
2,440
+1,935
+383% +$66.2K ﹤0.01% 2123
2023
Q4 		$23.1K Buy
+505
New +$18.7K ﹤0.01% 2325

Other funds holding KG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wisconsin Investment Board's KG Position: Q2 2025 in Review

State of Wisconsin Investment Board sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 3,475 shares — an estimated $39.6K sold.

State of Wisconsin Investment Board first reported a position in KG in Q4 2023 and held it in 6 quarters. The position peaked at $120K in Q2 2024. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

  • State of Wisconsin Investment Board reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 3,475 Kestrel Group shares in Q2 2025, an estimated $39.6K.
  • State of Wisconsin Investment Board first reported a position in Kestrel Group in Q4 2023 and held it in 6 quarters.
  • State of Wisconsin Investment Board's Kestrel Group position peaked at $120K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2025, filed 14 Aug 2025.