Kestrel Group
40 hedge funds and large institutions have $12.3M invested in Kestrel Group in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
1.08% more ownership
Funds ownership: 14.42% → 15.5% (+1.1%)
11% less funds holding
Funds holding: 45 → 40 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
60% less capital invested
Capital invested by funds: $30.5M → $12.3M (-$18.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$915K |
| 2 |
BlackRock
New York
|
+$480K |
| 3 |
Morgan Stanley
New York
|
+$351K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$206K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$293K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$293K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$280K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$61.5K |
| 5 |
Renaissance Technologies
New York
|
-$55.9K |
KG Hedge Fund Activity: Q4 2025 in Review
40 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2025, worth a combined $12.3M — down 60% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KG and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Advisory Services Network, opening a new position worth an estimated $915K. The largest seller was Creative Planning, exiting entirely with an estimated $293K sold.
- 40 institutional investors held Kestrel Group (KG) as of Q4 2025, down from 45 in Q3 2025.
- Funds reported $12.3M of Kestrel Group stock for Q4 2025, down 60% quarter-over-quarter.
- 4 funds opened new Kestrel Group positions in Q4 2025 and 9 closed out, a net change of -5 holders.
- The largest Kestrel Group buyer in Q4 2025 was Advisory Services Network, an estimated $915K added.
- The largest Kestrel Group seller in Q4 2025 was Creative Planning, an estimated $293K sold.
Based on aggregated 13F filings for Q4 2025.