State Street’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 | $710K | Buy |
65,779
+1,230
| +2% | +$14K | ﹤0.01% | 3573 |
|
|
2025
Q4 | $661K | Buy |
64,549
+670
| +1% | +$12.1K | ﹤0.01% | 3612 |
|
|
2025
Q3 | $1.74M | Buy |
63,879
+3,144
| +5% | +$83.3K | ﹤0.01% | 3377 |
|
|
2025
Q2 | $1.61M | Buy |
60,735
+839
| +1% | +$19.4K | ﹤0.01% | 3373 |
|
|
2025
Q1 | $683K | Hold |
59,896
| – | – | ﹤0.01% | 3520 |
|
|
2024
Q4 | $2.02M | Sell |
59,896
-155
| -0.3% | -$4.96K | ﹤0.01% | 3315 |
|
|
2024
Q3 | $2.13M | Buy |
60,051
+317
| +0.5% | +$11.5K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $2.46M | Sell |
59,734
-219
| -0.4% | -$9.24K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $2.7M | Buy |
59,953
+266
| +0.4% | +$9.1K | ﹤0.01% | 3183 |
|
|
2023
Q4 | $2.73M | Buy |
59,687
+280
| +0.5% | +$10.4K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $2.09M | Buy |
59,407
+2,507
| +4% | +$93K | ﹤0.01% | 3309 |
|
|
2023
Q2 | $2.39M | Buy |
56,900
+45,823
| +414% | +$1.96M | ﹤0.01% | 3332 |
|
|
2023
Q1 | $463K | Hold |
11,077
| – | – | ﹤0.01% | 3765 |
|
|
2022
Q4 | $467K | Hold |
11,077
| – | – | ﹤0.01% | 3793 |
|
|
2022
Q3 | $476K | Hold |
11,077
| – | – | ﹤0.01% | 3798 |
|
|
2022
Q2 | $430K | Sell |
11,077
-37,351
| -77% | -$1.67M | ﹤0.01% | 3887 |
|
|
2022
Q1 | $2.33M | Buy |
48,428
+1,656
| +4% | +$87.2K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $2.86M | Buy |
46,772
+3,078
| +7% | +$195K | ﹤0.01% | 3511 |
|
|
2021
Q3 | $2.76M | Buy |
43,694
+7,523
| +21% | +$492K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $2.44M | Buy |
36,171
+33,517
| +1,263% | +$2.33M | ﹤0.01% | 3510 |
|
|
2021
Q1 | $175K | Hold |
2,654
| – | – | ﹤0.01% | 3860 |
|
|
2020
Q4 | $132K | Hold |
2,654
| – | – | ﹤0.01% | 3791 |
|
|
2020
Q3 | $65K | Hold |
2,654
| – | – | ﹤0.01% | 3737 |
|
|
2020
Q2 | $66K | Hold |
2,654
| – | – | ﹤0.01% | 3693 |
|
|
2020
Q1 | $48K | Hold |
2,654
| – | – | ﹤0.01% | 3656 |
|
|
2019
Q4 | $40K | Hold |
2,654
| – | – | ﹤0.01% | 3737 |
|
|
2019
Q3 | $40K | Sell |
2,654
-330
| -11% | -$3.88K | ﹤0.01% | 3733 |
|
|
2019
Q2 | $38K | Sell |
2,984
-68,396
| -96% | -$944K | ﹤0.01% | 3739 |
|
|
2019
Q1 | $1.06M | Sell |
71,380
-29,587
| -29% | -$684K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $3.33M | Buy |
100,967
+2,735
| +3% | +$147K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $5.6M | Buy |
98,232
+6,855
| +8% | +$743K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $14.2M | Buy |
91,377
+4,017
| +5% | +$632K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $11.4M | Sell |
87,360
-6,217
| -7% | -$863K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $12.4M | Buy |
93,577
+4,781
| +5% | +$716K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $14.1M | Buy |
88,796
+1,617
| +2% | +$286K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $19.4M | Sell |
87,179
-2,675
| -3% | -$624K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $25.2M | Buy |
89,854
+7,862
| +10% | +$2.59M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $28.6M | Buy |
81,992
+13,571
| +20% | +$4.16M | ﹤0.01% | 1631 |
|
|
2016
Q3 | $17.4M | Buy |
68,421
+11,204
| +20% | +$2.99M | ﹤0.01% | 1866 |
|
|
2016
Q2 | $14M | Buy |
57,217
+1,020
| +2% | +$259K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $14.5M | Buy |
56,197
+5,230
| +10% | +$1.36M | ﹤0.01% | 1932 |
|
|
2015
Q4 | $15.2M | Buy |
50,967
+2,718
| +6% | +$821K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $13.4M | Buy |
48,249
+1,905
| +4% | +$584K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $14.6M | Buy |
46,344
+91
| +0.2% | +$26.6K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $13.7M | Buy |
46,253
+428
| +0.9% | +$118K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $11.7M | Sell |
45,825
-449
| -1% | -$111K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $10.3M | Sell |
46,274
-1,723
| -4% | -$410K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $11.6M | Sell |
47,997
-1,007
| -2% | -$245K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $12.2M | Sell |
49,004
-656
| -1% | -$152K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $10.9M | Sell |
49,660
-652
| -1% | -$153K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $11.9M | Sell |
50,312
-251
| -0.5% | -$62.4K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $11.3M | Buy |
+50,563
| New | +$10.7M | ﹤0.01% | 1975 |
|
Other funds holding KG
VCM
WCM
VFT
SFS
State Street's KG Position: Q1 2026 in Review
State Street increased its Kestrel Group (KG) stake by 1.9% in Q1 2026, buying an estimated $14K and bringing the position to 65,779 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #3573.
State Street first reported a position in KG in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.6M in Q4 2016. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.
- State Street held 65,779 shares of Kestrel Group worth $710K as of Q1 2026.
- State Street bought 1,230 Kestrel Group shares in Q1 2026, an estimated $14K.
- Kestrel Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3573 holding.
- State Street first reported a position in Kestrel Group in Q2 2013 and has held it in 52 quarters since.
- State Street's Kestrel Group position peaked at $28.6M in Q4 2016.
- 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.