KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

67 hedge funds and large institutions have $36.8M invested in Kestrel Group, Ltd. in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
28
Reduced
14
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$552K
3
Goldman Sachs
3
Goldman Sachs
New York
$332K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$239K
5
Barclays
5
Barclays
United Kingdom
$205K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$2.85M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$31.3K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.73M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$397K
5
MIM
5
MetLife Investment Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.5M 5,925,829 +193,126 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.49M 3,103,551 +57,478 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.73M 2,107,307 -238,012 -10%
WCM
4
Whitefort Capital Management
New York
$3.63M 2,048,163 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.85M 1,607,201 -338,326 -17%
State Street
6
State Street
Massachusetts
$2.13M 1,201,024 +6,341 +0.5%
Northern Trust
7
Northern Trust
Illinois
$1.22M 688,655 -11,998 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$753K 425,621 -2,500 -0.6%
SFS
9
Sowell Financial Services
Arkansas
$635K 358,885 -53,678 -13%
Morgan Stanley
10
Morgan Stanley
New York
$552K 311,688 +144,889 +87%
Charles Schwab
11
Charles Schwab
California
$460K 260,103 +19,664 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$397K 224,154 -61,511 -22%
Creative Planning
13
Creative Planning
Kansas
$350K 197,800 +300 +0.2%
Goldman Sachs
14
Goldman Sachs
New York
$332K 187,729 +116,297 +163%
SA
15
Sanctuary Advisors
Indiana
$298K 173,337 -4,200 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$286K 161,401 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$239K 135,152 +95,927 +245%
Barclays
18
Barclays
United Kingdom
$205K 115,740 +84,359 +269%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$198K 111,922 +12,890 +13%
CWP
20
Curated Wealth Partners
California
$195K 110,000 – –
Jane Street
21
Jane Street
New York
$154K 86,965 +1,103 +1%
CP
22
Camelot Portfolios
Ohio
$144K 81,252 -17,499 -18%
WC
23
Waterloo Capital
Texas
$135K 76,500 – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$119K 66,915 – –
Bank of America
25
Bank of America
North Carolina
$117K 65,886 +11,351 +21%
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