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KG

Kestrel Group Ltd · NASDAQ NMS - GLOBAL MARKET · Insurance

$11.12$-0.38 (-3.30%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for KG is being prepared.

Key Stats

Key Stats

Open

$11.29

Day High

$11.88

Day Low

$11.05

Prev Close

$11.50

Volume

0

Avg Volume

17.7K

Day Change

$-0.38

Change %

-3.30%

Fundamentals

Fundamentals

P/E

2.2

P/B

0.62

EPS (TTM)

$10.40

Market Cap

$86M

52-Wk Range

$8.07 — $36.80

Earnings History

Insider Activity

Who Owns This Stock

Who Owns KG

Passive / Index59.4%5 holders
Other25.7%17 holders
Quality / Compounder7.5%3 holders
Dealer / Bank6.1%9 holders
Systematic / Quant1.1%2 holders

Based on Q4 2025 13F filings + AC behavioral model

39 institutional holders

Top Holders

1.Vanguard Group
+2.4%$2815.4B
2.BlackRock, Inc.
$1762.8B
0.0%$1647.8B
4.Geode Capital Management
-0.9%$984.1B
5.BlackRock, Inc.
$948.4B
6.Dimensional Fund Advisors
$842.1B
7.State Street
$661.0B
8.Advisory Services Network, LLC
$520.1B
9.Vanguard Group
-84.6%$422.2B
10.Northern Trust Corp
$264.3B
11.Sowell Financial Services LLC
$211.6B
12.Morgan Stanley IM
$203.5B
13.Geode Capital Management
-83.3%$166.0B
14.Renaissance Technologies
-19.7%$129.5B
15.UBS Group AG
$120.3B
16.BlackRock, Inc.
+6.6%$81.8B
17.BlackRock, Inc.
-6.8%$71.6B
18.Morgan Stanley IM
$58.8B
19.Barclays PLC
+10.9%$43.2B
20.Camelot Portfolios, LLC
$39.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Passive / Index(59.4%)
Holds
Other(25.7%)
Quality / Compounder(7.5%)
Holds through
Dealer / Bank(6.1%)
Facilitating
Systematic / Quant(1.1%)
De-risking (mechanical)
Income / Defensive(0.1%)
Inflows (flight to yield)

67% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus0 buy, 3 hold, 6 sellFinnhub
↑↑Inst. Flows45 increased/new, 10 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of KG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.