KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

66 hedge funds and large institutions have $50.6M invested in Kestrel Group, Ltd. in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
22
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.2M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.29M
4
Barclays
4
Barclays
United Kingdom
$287K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.19M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.52M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$110K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$54K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.5M 5,898,504 +811,552 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.88M 3,004,088 +39,901 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.52M 2,845,221 -178,246 -6%
WCM
4
Whitefort Capital Management
New York
$4.5M 1,965,795 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.19M 1,831,393 +105,356 +6%
State Street
6
State Street
Massachusetts
$2.73M 1,193,736 +5,596 +0.5%
Northern Trust
7
Northern Trust
Illinois
$1.63M 710,732 +22,528 +3%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.29M 561,807 +132,253 +31%
Morgan Stanley
9
Morgan Stanley
New York
$1.2M 522,200 +367,665 +238%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.04M 455,421 -15,800 -3%
SFS
11
Sowell Financial Services
Arkansas
$939K 410,195 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$615K 268,477 +10,591 +4%
Charles Schwab
13
Charles Schwab
California
$551K 240,439 – –
Creative Planning
14
Creative Planning
Kansas
$452K 197,500 – –
Bank of America
15
Bank of America
North Carolina
$386K 168,466 +39,696 +31%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$370K 161,401 – –
Barclays
17
Barclays
United Kingdom
$287K 125,029 +106,268 +566%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$265K 115,758 +54,146 +88%
CWP
19
Curated Wealth Partners
California
$252K 110,000 – –
CP
20
Camelot Portfolios
Ohio
$234K 102,351 +27,499 +37%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$218K 95,378 -1,684 -2%
UBS Group
22
UBS Group
Switzerland
$213K 93,021 +40,545 +77%
WC
23
Waterloo Capital
Texas
$175K 76,500 +8,500 +13%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$137K 59,805 +3,750 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$119K 51,930 -3,309 -6%
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