Who Owns Kestrel Group Stock?
NASDAQ: KGFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 27.17%
- Held by insiders
- 48.20%
- Institutional holders
- 57
- Institutions 27.2%
- Insiders 48.2%
- Public and other 24.6%
Who owns Kestrel Group stock?
Institutional investors own about 27.2% of Kestrel Group's shares, spread across 57 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 48.20% of KG.
The largest institutional holders are Vanguard Capital Management LLC (3.39%), Blackrock Inc. (2.34%) and Whitefort Capital Management, LP (2.06%). Together, the top 10 institutions control 12.2% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their KG positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of KG
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Vanguard Capital Management LLC | 265.63K | 3.39% | +1.5% |
| Blackrock Inc. | 182.91K | 2.34% | -35.0% |
| Whitefort Capital Management, LP | 160.92K | 2.06% | 0.0% |
| Geode Capital Management, LLC | 82.74K | 1.06% | -29.4% |
| Dimensional Fund Advisors LP | 73.69K | 0.94% | -8.7% |
| Russell Investments Group, Ltd. | 66.94K | 0.86% | +5.4% |
| Vanguard Fiduciary Trust Co | 39.33K | 0.50% | -4.3% |
| Millennium Management Llc | 31.15K | 0.40% | +100.0% |
| State Street Corporation | 26.73K | 0.34% | -59.4% |
| Goldman Sachs Group Inc | 24.97K | 0.32% | +100.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of KG
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 186.41K | 2.38% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 72.44K | 0.93% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 35.63K | 0.46% |
| iShares Trust-iShares Micro-Cap ETF | 20.51K | 0.26% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 14.47K | 0.18% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 14.37K | 0.18% |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 13.75K | 0.18% |
| RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund | 13.67K | 0.17% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio | 11.88K | 0.15% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 10.01K | 0.13% |
Frequently asked questions
Who is the largest shareholder of Kestrel Group?
Vanguard Capital Management LLC is the largest institutional shareholder of KG, owning 3.39% of shares outstanding (265.63K shares) as of its latest 13F filing.
What percentage of Kestrel Group is owned by institutions?
Institutions own about 27.2% of KG shares and 52.4% of the public float.
How much of Kestrel Group do insiders own?
Insiders, such as officers and directors, own about 48.20% of KG shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.