KG
Kestrel Group, Ltd.NASDAQ
Financial Services • Insurance - Reinsurance
Updated 1 day ago
Coverage ready
Factor tilt: Growth-tilted Micro Cap
$4.69-0.42%
Close Oct 13, 2026
- Market cap
- $36.53M
- 1 month
- -25.2%
- 3 months
- -52.4%
- 1 year
- -81.7%
- 52-week range
- $4.69$26.24
- Dividend
- No dividends on record
- Short interest
- 3.3% of float52.2K shares · settled Sep 30, 2026 · -9.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $47.42M
- Net income
- -$38.32M
- Free cash flow
- —
- Book value
- $113.96M
- Total debt
- —
- P/E
- —
- Price / sales
- 0.8×
- Price / book
- 0.3×
- FCF yield
- —
- Net margin
- -80.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: unchanged (light)
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Sentiment: neutral
Last trade: buy 20 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
39 filers reported a long position in KG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.4M | 265.6K | +1.5% |
| BlackRock, Inc. | $1.6M | 182.9K | -35% |
| Whitefort Capital Management, LP | $1.4M | 160.9K | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC | $745.1K | 82.7K | -29.4% |
| DIMENSIONAL FUND ADVISORS LP | $663.2K | 73.7K | -8.7% |
| Russell Investments Group, Ltd. | $602.4K | 66.9K | +5.4% |
| VANGUARD FIDUCIARY TRUST CO | $354K | 39.3K | -4.3% |
| MILLENNIUM MANAGEMENT LLC | $280.4K | 31.2K | New |
| STATE STREET CORP | $240.6K | 26.7K | -59.4% |
| GOLDMAN SACHS GROUP INC | $224.8K | 25K | New |
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