SCM
KG

Sterling Capital Management’s Kestrel Group KG Stock Holding History

Sterling Capital Management’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
Q1 		$356 Sell
33
-22
-40% -$251 ﹤0.01% 3177
2025
Q4 		$563 Buy
55
+9
+20% +$162 ﹤0.01% 3185
2025
Q3 		$1.26K Buy
46
+33
+254% +$874 ﹤0.01% 3048
2025
Q2 		$310 Sell
13
-66
-84% -$1.53K ﹤0.01% 3201
2025
Q1 		$902 Sell
79
-71
-47% -$1.34K ﹤0.01% 2849
2024
Q4 		$5.05K Buy
150
+136
+971% +$4.35K ﹤0.01% 2461
2024
Q3 		$492 Buy
+14
New +$507 ﹤0.01% 2878
2017
Q1 		– Sell
-2,611
Closed -$911K – 984
2016
Q4 		$911K Hold
2,611
– – 0.01% 613
2016
Q3 		$663K Hold
2,611
– – 0.01% 664
2016
Q2 		$639K Sell
2,611
-26
-1% -$6.59K 0.01% 665
2016
Q1 		$683K Buy
2,637
+201
+8% +$52.2K 0.01% 632
2015
Q4 		$727K Hold
2,436
– – 0.01% 615
2015
Q3 		$676K Buy
2,436
+342
+16% +$105K 0.01% 631
2015
Q2 		$661K Sell
2,094
-7
-0.3% -$2.05K 0.01% 546
2015
Q1 		$623K Sell
2,101
-6,158
-75% -$1.7M 0.01% 578
2014
Q4 		$2.11M Sell
8,259
-95
-1% -$23.5K 0.02% 369
2014
Q3 		$1.85M Buy
8,354
+222
+3% +$52.9K 0.02% 389
2014
Q2 		$1.97M Buy
8,132
+194
+2% +$47.3K 0.02% 352
2014
Q1 		$1.98M Buy
7,938
+5,805
+272% +$1.34M 0.02% 332
2013
Q4 		$466K Buy
2,133
+167
+8% +$39.1K ﹤0.01% 605
2013
Q3 		$464K Buy
1,966
+216
+12% +$53.7K 0.01% 423
2013
Q2 		$393K Buy
+1,750
New +$371K ﹤0.01% 327

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Sterling Capital Management's KG Position: Q1 2026 in Review

Sterling Capital Management reduced its Kestrel Group (KG) stake by 40% in Q1 2026, selling an estimated $251 and leaving 33 shares worth $356. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Sterling Capital Management first reported a position in KG in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.11M in Q4 2014. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.

  • Sterling Capital Management held 33 shares of Kestrel Group worth $356 as of Q1 2026.
  • Sterling Capital Management sold 22 Kestrel Group shares in Q1 2026, an estimated $251.
  • Kestrel Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #3177 holding.
  • Sterling Capital Management first reported a position in Kestrel Group in Q2 2013 and has held it in 22 quarters since.
  • Sterling Capital Management's Kestrel Group position peaked at $2.11M in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.