KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

60 hedge funds and large institutions have $42.8M invested in Kestrel Group, Ltd. in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 24 closing their positions.

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
18
Reduced
12
Closed
24
Calls
$20K
Puts
$7K
Net Calls
+$13K
Net Calls Change
+$86K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.29M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.67M
3
State Street
3
State Street
Massachusetts
$2.39M
4
Northern Trust
4
Northern Trust
Illinois
$1.49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.2M

Top Sellers

1
6CM
1
683 Capital Management
New York
$3.39M
2
FIA
2
FNY Investment Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
RC
4
RBF Capital
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.29M 4,424,863 +3,458,614 +358%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.18M 3,419,361 -233,305 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.2M 2,954,662 +364,781 +14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.67M 1,747,993 +1,070,404 +158%
6CM
5
683 Capital Management
New York
$3.39M 1,612,394 -628,006 -28%
State Street
6
State Street
Massachusetts
$2.39M 1,138,005 +916,463 +414%
WCM
7
Whitefort Capital Management
New York
$2.03M 965,795 – –
Northern Trust
8
Northern Trust
Illinois
$1.49M 709,741 +564,215 +388%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.01M 479,321 +10,823 +2%
SFS
10
Sowell Financial Services
Arkansas
$826K 393,195 -1,815 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$568K 270,443 +239,857 +784%
Charles Schwab
12
Charles Schwab
California
$505K 240,439 +207,487 +630%
Creative Planning
13
Creative Planning
Kansas
$415K 197,500 – –
Morgan Stanley
14
Morgan Stanley
New York
$352K 167,393 -76,644 -31%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$339K 161,401 +161,401 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$310K 147,521 -93,832 -39%
CWP
17
Curated Wealth Partners
California
$231K 110,000 – –
CP
18
Camelot Portfolios
Ohio
$204K 97,351 +39,499 +68%
Bank of America
19
Bank of America
North Carolina
$195K 92,960 +66,556 +252%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$194K 92,316 +92,316 New
Goldman Sachs
21
Goldman Sachs
New York
$154K 73,325 +8,857 +14%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$148K 70,392 +6,292 +10%
UBS Group
23
UBS Group
Switzerland
$108K 51,503 +51,503 New
MIM
24
MetLife Investment Management
New Jersey
$103K 48,986 +48,986 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$98K 46,800 +46,800 New
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