WCM
KG

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Whitefort Capital Management held its Kestrel Group (KG) position steady in Q1 2026 at 160,916 shares worth $1.74M. The position accounts for 0.51% of the portfolio, ranked #18.

Whitefort Capital Management first reported a position in KG in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.61M in Q1 2024. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.

  • Whitefort Capital Management held 160,916 shares of Kestrel Group worth $1.74M as of Q1 2026.
  • Whitefort Capital Management left its Kestrel Group share count unchanged in Q1 2026.
  • Kestrel Group made up 0.51% of Whitefort Capital Management's portfolio in Q1 2026, its #18 holding.
  • Whitefort Capital Management first reported a position in Kestrel Group in Q4 2021 and has held it in 18 quarters since.
  • Whitefort Capital Management's Kestrel Group position peaked at $4.61M in Q1 2024.
  • 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.

Based on Whitefort Capital Management's 13F filing for Q1 2026, filed 15 May 2026.