Vanguard Portfolio Management
KG

Vanguard Portfolio Management’s Kestrel Group KG Stock Holding History

Vanguard Portfolio 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
Q2 		– Sell
-16,216
Closed -$175K – 3211
2026
Q1 		$175K Buy
+16,216
New +$185K ﹤0.01% 3054

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

Vanguard Portfolio Management's KG Position: Q2 2026 in Review

Vanguard Portfolio Management sold out of Kestrel Group (KG) in Q2 2026, closing a stake of 16,216 shares — an estimated $175K sold.

Vanguard Portfolio Management first reported a position in KG in Q1 2026 and held it in 1 quarter. The position peaked at $175K in Q1 2026. 39 funds tracked by Wall St. Rank hold KG as of Q2 2026.

  • Vanguard Portfolio Management reported no remaining Kestrel Group position as of Q2 2026 after selling out during the quarter.
  • Vanguard Portfolio Management sold 16,216 Kestrel Group shares in Q2 2026, an estimated $175K.
  • Vanguard Portfolio Management first reported a position in Kestrel Group in Q1 2026 and held it in 1 quarter.
  • Vanguard Portfolio Management's Kestrel Group position peaked at $175K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.