KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

67 hedge funds and large institutions have $35M invested in Kestrel Group, Ltd. in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
20
Closed
5
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$63K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$560K
2
BlackRock
2
BlackRock
New York
$10.2M
3
SFS
3
Sowell Financial Services
Arkansas
$788K
4
Goldman Sachs
4
Goldman Sachs
New York
$440K
5
Citadel Advisors
5
Citadel Advisors
Florida
$209K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.15M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.83M
3
YIH
3
Y-Intercept (HK)
Hong Kong
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.07M
5
WCM
5
Whitefort Capital Management
New York
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.2M 6,033,872 +108,043 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.83M 2,860,742 -242,809 -8%
WCM
3
Whitefort Capital Management
New York
$3.37M 1,997,005 -51,158 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.15M 1,864,157 -243,150 -12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.71M 1,605,461 -1,740 -0.1%
State Street
6
State Street
Massachusetts
$2.02M 1,197,924 -3,100 -0.3%
Northern Trust
7
Northern Trust
Illinois
$1.07M 634,623 -54,032 -8%
SFS
8
Sowell Financial Services
Arkansas
$788K 466,164 +107,279 +30%
Renaissance Technologies
9
Renaissance Technologies
New York
$698K 412,921 -12,700 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$560K 331,368 +196,216 +145%
Morgan Stanley
11
Morgan Stanley
New York
$446K 264,061 -47,627 -15%
Goldman Sachs
12
Goldman Sachs
New York
$440K 260,146 +72,417 +39%
Charles Schwab
13
Charles Schwab
California
$384K 227,151 -32,952 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$379K 224,154 – –
Creative Planning
15
Creative Planning
Kansas
$334K 197,800 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$273K 161,401 – –
Barclays
17
Barclays
United Kingdom
$223K 132,439 +16,699 +14%
Citadel Advisors
18
Citadel Advisors
Florida
$209K 123,520 +69,394 +128%
CWP
19
Curated Wealth Partners
California
$186K 110,000 – –
SA
20
Sanctuary Advisors
Indiana
$184K 173,341 +4 +0%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$156K 92,216 -19,706 -18%
Jane Street
22
Jane Street
New York
$144K 85,441 -1,524 -2%
Bank of America
23
Bank of America
North Carolina
$141K 83,451 +17,565 +27%
Citigroup
24
Citigroup
New York
$135K 80,078 +15,452 +24%
WC
25
Waterloo Capital
Texas
$129K 76,500 – –
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