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KG

Kestrel Group

62 hedge funds and large institutions have $36.4M invested in Kestrel Group in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6062 (+2)

0.02% more ownership

Funds ownership: 1%1.02% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $42.8M → $36.4M (-$6.36M)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
14
Closed
7
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.95M +$1.23M +33,105 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.32M -$735K -19,795 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.22M +$17.7K +476 +0.3%
WCM
4
Whitefort Capital Management
New York
$3.46M +$1.86M +50,000 +104%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.04M -$40.8K -1,098 -1%
State Street
6
State Street
Massachusetts
$2.09M +$93K +2,507 +4%
Northern Trust
7
Northern Trust
Illinois
$1.21M -$40K -1,077 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$829K -$15K -405 -2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$756K +$797K +21,478 New
SFS
10
Sowell Financial Services
Arkansas
$722K +$31.5K +850 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$454K -$23.3K -628 -5%
Charles Schwab
12
Charles Schwab
California
$423K
Creative Planning
13
Creative Planning
Kansas
$348K
Citadel Advisors
14
Citadel Advisors
Florida
$342K +$352K +9,480 +4,000%
N
15
Nuveen
North Carolina
$284K
Morgan Stanley
16
Morgan Stanley
New York
$272K -$23.9K -643 -8%
Bank of America
17
Bank of America
North Carolina
$227K +$66.5K +1,791 +39%
CWP
18
Curated Wealth Partners
California
$194K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$171K +$8.8K +237 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$137K -$130K -3,492 -47%
CP
21
Camelot Portfolios
Ohio
$132K -$41.8K -1,125 -23%
WC
22
Waterloo Capital
Texas
$120K +$126K +3,400 New
JP Morgan Chase
23
JP Morgan Chase
New York
$108K -$16.3K -439 -12%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$99K +$30.2K +815 +41%
Deutsche Bank
25
Deutsche Bank
Germany
$97.2K +$103K +2,762 New

KG Hedge Fund Activity: Q3 2023 in Review

62 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2023, worth a combined $36.4M — down 15% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KG positions and 7 closed out — a net gain of 2 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Whitefort Capital Management, adding an estimated $1.86M. The largest seller was 683 Capital Management, exiting entirely with an estimated $3.39M sold.

  • 62 institutional investors held Kestrel Group (KG) as of Q3 2023, up from 60 in Q2 2023.
  • Funds reported $36.4M of Kestrel Group stock for Q3 2023, down 15% quarter-over-quarter.
  • 9 funds opened new Kestrel Group positions in Q3 2023 and 7 closed out, a net change of +2 holders.
  • The largest Kestrel Group buyer in Q3 2023 was Whitefort Capital Management, an estimated $1.86M added.
  • The largest Kestrel Group seller in Q3 2023 was 683 Capital Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2023.