Kestrel Group, Ltd. (KG)

Neutral

Institutional ownership roughly stable: -0.03% change quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

15.47%

QoQ Change

-0.03%

Total Value

$12.9B

Shares Outstanding

7.7M

Crowding AnalysisCrowded

Holders44of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.71x

59th percentile

29 buying17 selling

+13

New

-8

Closed

-885

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 2.8 QHolders: 44

Ownership Concentration

Top 5: 75.3%Top 10: 93.6%

BlackRock,23.5%

VANGUARD CAPITAL MANAGEMENT21.9%

Whitefort Capital Management,13.4%

GEODE CAPITAL MANAGEMENT,9.8%

DIMENSIONAL FUND ADVISORS6.7%

Others (39)24.7%

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Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.05%Max: 0.51%High conviction (>1%): 0

BlackRock,

VANGUARD CAPITAL MANAGEMENT

Whitefort Capital Management,

GEODE CAPITAL MANAGEMENT,

DIMENSIONAL FUND ADVISORS

STATE STREET

Russell Investments Group,

VANGUARD FIDUCIARY TRUST

NORTHERN TRUST

Sowell Financial Services

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Whale Moves Timeline (3 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD CAPITAL MANAGEMENT$3M262K shr

NEWRussell Investments Group$686K63K shr

NEWVANGUARD FIDUCIARY TRUST$444K41K shr

SOLDDIMENSIONAL FUND ADVISORS$64K6K shr

BOUGHTGEODE CAPITAL MANAGEMENT$53K5K shr

NEWAdvisory Services Network$520K51K shr

NEWMORGAN STANLEY$278K27K shr

BOUGHTBlackRock$273K27K shr

BOUGHTVANGUARD GROUP$77K8K shr

SOLDNORTHERN TRUST$35K3K shr

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Institutional Trends (4 Quarters)

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Institutional Holders

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