Vanguard 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
2025
Q4
$3.25M Buy
317,452
+7,515
+2% +$135K ﹤0.01% 3409
2025
Q3
$8.46M Buy
309,937
+180,067
+139% +$4.77M ﹤0.01% 3056
2025
Q2
$3.44M Sell
129,870
-10,882
-8% -$252K ﹤0.01% 3337
2025
Q1
$1.6M Sell
140,752
-2,285
-2% -$43.1K ﹤0.01% 3564
2024
Q4
$4.83M Sell
143,037
-12,141
-8% -$388K ﹤0.01% 3286
2024
Q3
$5.49M Buy
155,178
+2,874
+2% +$104K ﹤0.01% 3236
2024
Q2
$6.27M Buy
152,304
+85
+0.1% +$3.59K ﹤0.01% 3153
2024
Q1
$6.85M Buy
152,219
+2,015
+1% +$68.9K ﹤0.01% 3155
2023
Q4
$6.88M Buy
150,204
+1,995
+1% +$73.9K ﹤0.01% 3147
2023
Q3
$5.22M Buy
148,209
+476
+0.3% +$17.7K ﹤0.01% 3229
2023
Q2
$6.2M Buy
147,733
+18,239
+14% +$779K ﹤0.01% 3201
2023
Q1
$5.41M Sell
129,494
-48,625
-27% -$2.25M ﹤0.01% 3267
2022
Q4
$7.52M Buy
178,119
+30,402
+21% +$1.29M ﹤0.01% 3092
2022
Q3
$6.35M Buy
147,717
+935
+0.6% +$39.8K ﹤0.01% 3188
2022
Q2
$5.7M Sell
146,782
-14,195
-9% -$635K ﹤0.01% 3307
2022
Q1
$7.76M Sell
160,977
-65
-0% -$3.42K ﹤0.01% 3283
2021
Q4
$9.86M Buy
161,042
+1,004
+0.6% +$63.4K ﹤0.01% 3212
2021
Q3
$10.1M Buy
160,038
+993
+0.6% +$65K ﹤0.01% 3239
2021
Q2
$10.7M Buy
159,045
+7,500
+5% +$521K ﹤0.01% 3167
2021
Q1
$10M Buy
151,545
+1,550
+1% +$83.1K ﹤0.01% 3143
2020
Q4
$7.47M Buy
149,995
+7,323
+5% +$252K ﹤0.01% 3147
2020
Q3
$3.48M Buy
142,672
+7,815
+6% +$209K ﹤0.01% 3317
2020
Q2
$3.34M Buy
134,857
+19,591
+17% +$441K ﹤0.01% 3267
2020
Q1
$2.1M Sell
115,266
-3,097
-3% -$52.7K ﹤0.01% 3296
2019
Q4
$1.78M Sell
118,363
-1,081
-0.9% -$14.5K ﹤0.01% 3483
2019
Q3
$1.79M Sell
119,444
-12,187
-9% -$143K ﹤0.01% 3488
2019
Q2
$1.69M Buy
131,631
+32,624
+33% +$450K ﹤0.01% 3519
2019
Q1
$1.47M Sell
99,007
-38,447
-28% -$889K ﹤0.01% 3533
2018
Q4
$4.54M Sell
137,454
-131,569
-49% -$7.08M ﹤0.01% 3120
2018
Q3
$15.3M Sell
269,023
-79,313
-23% -$8.6M ﹤0.01% 2709
2018
Q2
$54M Buy
348,336
+610
+0.2% +$96K ﹤0.01% 2092
2018
Q1
$45.2M Buy
347,726
+27,984
+9% +$3.89M ﹤0.01% 2127
2017
Q4
$42.2M Sell
319,742
-29,122
-8% -$4.36M ﹤0.01% 2150
2017
Q3
$55.5M Buy
348,864
+20,489
+6% +$3.63M ﹤0.01% 1984
2017
Q2
$72.9M Buy
328,375
+4,769
+1% +$1.11M ﹤0.01% 1833
2017
Q1
$90.6M Sell
323,606
-13,658
-4% -$4.5M ﹤0.01% 1708
2016
Q4
$118M Buy
337,264
+46,107
+16% +$14.1M 0.01% 1520
2016
Q3
$73.9M Buy
291,157
+37,555
+15% +$10M ﹤0.01% 1748
2016
Q2
$62.1M Buy
253,602
+15,317
+6% +$3.88M ﹤0.01% 1794
2016
Q1
$61.7M Buy
238,285
+17,367
+8% +$4.51M ﹤0.01% 1765
2015
Q4
$65.9M Buy
220,918
+21,584
+11% +$6.52M ﹤0.01% 1749
2015
Q3
$55.3M Buy
199,334
+26,285
+15% +$8.06M ﹤0.01% 1807
2015
Q2
$54.6M Buy
173,049
+6,059
+4% +$1.77M ﹤0.01% 1890
2015
Q1
$49.5M Buy
166,990
+10,560
+7% +$2.91M ﹤0.01% 1919
2014
Q4
$40M Buy
156,430
+3,328
+2% +$823K ﹤0.01% 1951
2014
Q3
$33.9M Buy
153,102
+104
+0.1% +$24.8K ﹤0.01% 1983
2014
Q2
$37M Buy
152,998
+4,897
+3% +$1.19M ﹤0.01% 1981
2014
Q1
$37M Buy
148,101
+5,175
+4% +$1.2M ﹤0.01% 1954
2013
Q4
$31.2M Buy
142,926
+3,510
+3% +$822K ﹤0.01% 2004
2013
Q3
$32.9M Buy
139,416
+2,986
+2% +$742K ﹤0.01% 1935
2013
Q2
$30.6M Buy
+136,430
New +$28.9M ﹤0.01% 1907

Other funds holding KG

Vanguard Group's KG Position: Q4 2025 in Review

Vanguard Group increased its Kestrel Group (KG) stake by 2.4% in Q4 2025, buying an estimated $135K and bringing the position to 317,452 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3409.

Vanguard Group first reported a position in KG in Q2 2013 and has held it in 51 quarters since. The position peaked at $118M in Q4 2016. 40 funds tracked by Wall St. Rank hold KG as of Q4 2025.

  • Vanguard Group held 317,452 shares of Kestrel Group worth $3.25M as of Q4 2025.
  • Vanguard Group bought 7,515 Kestrel Group shares in Q4 2025, an estimated $135K.
  • Kestrel Group made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3409 holding.
  • Vanguard Group first reported a position in Kestrel Group in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Kestrel Group position peaked at $118M in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.