Whitefort Capital Management’s Kestrel Group KG Stock Holding History

Whitefort 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 Q2	$1.45M	Hold	160,916	–	–	0.36%	19
2026 Q1	$1.74M	Hold	160,916	–	–	0.51%	18
2025 Q4	$1.65M	Hold	160,916	–	–	0.42%	19
2025 Q3	$4.39M	Buy	160,916 +58,710	+57%	+$1.56M	1.3%	16
2025 Q2	$2.71M	Buy	102,206 +2,356	+2%	+$54.5K	1.02%	15
2025 Q1	$1.14M	Hold	99,850	–	–	0.54%	13
2024 Q4	$3.37M	Sell	99,850 -2,558	-2%	-$81.8K	1.62%	13
2024 Q3	$3.63M	Hold	102,408	–	–	1.65%	13
2024 Q2	$4.22M	Hold	102,408	–	–	2.6%	12
2024 Q1	$4.61M	Buy	102,408 +4,118	+4%	+$141K	2.81%	10
2023 Q4	$4.5M	Hold	98,290	–	–	2.87%	8
2023 Q3	$3.46M	Buy	98,290 +50,000	+104%	+$1.86M	1.81%	11
2023 Q2	$2.03M	Hold	48,290	–	–	1.9%	10
2023 Q1	$2.02M	Hold	48,290	–	–	1.88%	11
2022 Q4	$2.04M	Hold	48,290	–	–	1.58%	13
2022 Q3	$2.08M	Hold	48,290	–	–	2.31%	8
2022 Q2	$1.87M	Buy	48,290 +28,654	+146%	+$1.28M	2.34%	8
2022 Q1	$946K	Hold	19,636	–	–	0.89%	19
2021 Q4	$1.2M	Buy	+19,636	New	+$1.24M	0.96%	18

Other funds holding KG

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Whitefort Capital Management's KG Position: Q2 2026 in Review

Whitefort Capital Management held its Kestrel Group (KG) position steady in Q2 2026 at 160,916 shares worth $1.45M. The position accounts for 0.36% of the portfolio, ranked #19.

Whitefort Capital Management first reported a position in KG in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.61M in Q1 2024. 39 funds tracked by Wall St. Rank hold KG as of Q2 2026.

Whitefort Capital Management held 160,916 shares of Kestrel Group worth $1.45M as of Q2 2026.
Whitefort Capital Management left its Kestrel Group share count unchanged in Q2 2026.
Kestrel Group made up 0.36% of Whitefort Capital Management's portfolio in Q2 2026, its #19 holding.
Whitefort Capital Management first reported a position in Kestrel Group in Q4 2021 and has held it in 19 quarters since.
Whitefort Capital Management's Kestrel Group position peaked at $4.61M in Q1 2024.
39 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2026.

Based on Whitefort Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.