KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

62 hedge funds and large institutions have $46.8M invested in Kestrel Group, Ltd. in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
19
Reduced
24
Closed
10
Calls
$69K
Puts
$248K
Net Calls
-$179K
Net Calls Change
-$179K

Top Buyers

1
WCM
1
Whitefort Capital Management
New York
$4.61M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.85M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$110K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.2M
5
SFS
5
Sowell Financial Services
Arkansas
$977K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$51K
2
Morgan Stanley
2
Morgan Stanley
New York
$448K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.95M
4
Bank of America
4
Bank of America
North Carolina
$119K
5
CWP
5
Curated Wealth Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.2M 5,884,699 -13,805 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.85M 3,044,379 +40,291 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.95M 2,645,368 -199,853 -7%
WCM
4
Whitefort Capital Management
New York
$4.61M 2,048,163 +82,368 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.2M 1,866,797 +35,404 +2%
State Street
6
State Street
Massachusetts
$2.7M 1,199,060 +5,324 +0.4%
Northern Trust
7
Northern Trust
Illinois
$1.6M 709,764 -968 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$978K 434,721 -20,700 -5%
SFS
9
Sowell Financial Services
Arkansas
$977K 434,063 +23,868 +6%
Charles Schwab
10
Charles Schwab
California
$541K 240,439 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$535K 237,955 -30,522 -11%
Morgan Stanley
12
Morgan Stanley
New York
$448K 198,963 -323,237 -62%
Creative Planning
13
Creative Planning
Kansas
$444K 197,500 – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$363K 161,401 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$308K 136,966 +21,208 +18%
UBS Group
16
UBS Group
Switzerland
$225K 100,060 +7,039 +8%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$222K 98,837 +3,459 +4%
CP
18
Camelot Portfolios
Ohio
$183K 81,252 -21,099 -21%
WC
19
Waterloo Capital
Texas
$172K 76,500 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$150K 66,450 +6,645 +11%
Barclays
21
Barclays
United Kingdom
$143K 63,427 -61,602 -49%
Deutsche Bank
22
Deutsche Bank
Germany
$120K 53,293 +1,363 +3%
Bank of America
23
Bank of America
North Carolina
$119K 52,924 -115,542 -69%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$110K 48,800 +38,700 +383%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$103K 45,821 – –
1
2 3