KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

62 hedge funds and large institutions have $36.4M invested in Kestrel Group, Ltd. in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.99%
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
15
Closed
7
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$7K

Top Buyers

1
WCM
1
Whitefort Capital Management
New York
$3.46M
2
BlackRock
2
BlackRock
New York
$8.95M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$756K
4
Citadel Advisors
4
Citadel Advisors
Florida
$342K
5
WC
5
Waterloo Capital
Texas
$120K

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.32M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$137K
4
Citigroup
4
Citigroup
New York
$241
5
SCA
5
Snowden Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.95M 5,086,952 +662,089 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.32M 3,023,467 -395,894 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.22M 2,964,187 +9,525 +0.3%
WCM
4
Whitefort Capital Management
New York
$3.46M 1,965,795 +1,000,000 +104%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.04M 1,726,037 -21,956 -1%
State Street
6
State Street
Massachusetts
$2.09M 1,188,140 +50,135 +4%
Northern Trust
7
Northern Trust
Illinois
$1.21M 688,204 -21,537 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$829K 471,221 -8,100 -2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$756K 429,554 +429,554 New
SFS
10
Sowell Financial Services
Arkansas
$722K 410,195 +17,000 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$454K 257,886 -12,557 -5%
Charles Schwab
12
Charles Schwab
California
$423K 240,439 – –
Creative Planning
13
Creative Planning
Kansas
$348K 197,500 – –
Citadel Advisors
14
Citadel Advisors
Florida
$342K 194,331 +189,600 +4,008%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$284K 161,401 – –
Morgan Stanley
16
Morgan Stanley
New York
$272K 154,535 -12,858 -8%
Bank of America
17
Bank of America
North Carolina
$227K 128,770 +35,810 +39%
CWP
18
Curated Wealth Partners
California
$194K 110,000 – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$171K 97,062 +4,746 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$137K 77,682 -69,839 -47%
CP
21
Camelot Portfolios
Ohio
$132K 74,852 -22,499 -23%
WC
22
Waterloo Capital
Texas
$120K 68,000 +68,000 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$108K 61,612 -8,780 -12%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$99K 56,055 +16,300 +41%
Deutsche Bank
25
Deutsche Bank
Germany
$97.2K 55,239 +55,239 New
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