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KG

Kestrel Group

66 hedge funds and large institutions have $36.8M invested in Kestrel Group in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6466 (+2)

0% more ownership

Funds ownership: 1.04%1.04% (+0%)

14% less capital invested

Capital invested by funds: $43M → $36.8M (-$6.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
28
Reduced
14
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.5M +$350K +9,656 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.49M +$104K +2,874 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.73M -$431K -11,901 -10%
WCM
4
Whitefort Capital Management
New York
$3.63M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.85M -$613K -16,916 -17%
State Street
6
State Street
Massachusetts
$2.13M +$11.5K +317 +0.5%
Northern Trust
7
Northern Trust
Illinois
$1.22M -$21.7K -600 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$753K -$4.53K -125 -0.6%
SFS
9
Sowell Financial Services
Arkansas
$635K -$97.3K -2,684 -13%
Morgan Stanley
10
Morgan Stanley
New York
$552K +$263K +7,244 +87%
Charles Schwab
11
Charles Schwab
California
$460K +$35.6K +983 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$397K -$111K -3,075 -22%
Creative Planning
13
Creative Planning
Kansas
$350K +$544 +15 +0.2%
Goldman Sachs
14
Goldman Sachs
New York
$332K +$211K +5,814 +163%
SA
15
Sanctuary Advisors
Indiana
$298K -$7.61K -210 -2%
N
16
Nuveen
North Carolina
$286K
JP Morgan Chase
17
JP Morgan Chase
New York
$239K +$174K +4,797 +245%
Barclays
18
Barclays
United Kingdom
$205K +$153K +4,218 +269%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$198K +$23.3K +644 +13%
CWP
20
Curated Wealth Partners
California
$195K
Jane Street
21
Jane Street
New York
$154K +$1.99K +55 +1%
CP
22
Camelot Portfolios
Ohio
$144K -$31.7K -875 -18%
WC
23
Waterloo Capital
Texas
$135K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$119K
Bank of America
25
Bank of America
North Carolina
$117K +$20.6K +567 +21%

KG Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2024, worth a combined $36.8M — down 14% from $43M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KG positions and 6 closed out — a net gain of 2 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $350K. The largest seller was Geode Capital Management, cutting an estimated $613K.

  • 66 institutional investors held Kestrel Group (KG) as of Q3 2024, up from 64 in Q2 2024.
  • Funds reported $36.8M of Kestrel Group stock for Q3 2024, down 14% quarter-over-quarter.
  • 8 funds opened new Kestrel Group positions in Q3 2024 and 6 closed out, a net change of +2 holders.
  • The largest Kestrel Group buyer in Q3 2024 was BlackRock, an estimated $350K added.
  • The largest Kestrel Group seller in Q3 2024 was Geode Capital Management, an estimated $613K sold.

Based on aggregated 13F filings for Q3 2024.