What is the 13F Pro Quality Score for KG?

13F Pro ranks Kestrel Group Ltd (KG) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View KG's current score at https://13fpro.ai/research/KG (free sign-up required for the full ranking).

Where does 13F Pro source KG data?

All Kestrel Group Ltd fundamentals and ownership data come directly from SEC EDGAR. Kestrel Group Ltd files with the SEC under CIK 2055116. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is KG in?

Kestrel Group Ltd (KG) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is KG research updated on 13F Pro?

KG's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Kestrel Group Ltd(KG)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Limited institutional coverage

Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 44 institutional filers currently hold this stock.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

KG Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Kestrel Group Ltd (KG), a Financials sector company. KG is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 44 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Kestrel Group Ltd reports quarterly revenue of $10.2M, net income of $-7.4M, free cash flow of $-15.1M. Top institutional holders of KG by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, Whitefort Capital Management,, based on the most recent SEC filings. KG trades on the Nasdaq exchange and files with the SEC under CIK 2055116. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kestrel Group Ltd directly from SEC EDGAR.

Revenue

Q1 2026

$10.2M

Net Income

Q1 2026

$-7.4M

Free Cash Flow

Q1 2026

$-15.1M

D/E Ratio

Q1 2026

1.44

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+785.1% YoY

$34.0MFY 2025

FY24 $3.8MFY25 $34.0M

Net Income

+3719.3% YoY

$46.7MFY 2025

FY24 $-1.3MFY25 $46.7M

EPS (Diluted)

+1819.1% YoY

$8.08FY 2025

FY24 $-0.47FY25 $8.08

Total Assets

+18229.5% YoY

$1.01BFY 2025

FY24 $5.5MFY25 $1.01B

Total Debt

$174.4MFY 2025

FY24 $0.00FY25 $174.4M

Op. Cash Flow

-7488.1% YoY

$-96.1MFY 2025

FY24 $-1.3MFY25 $-96.1M

Metric	FY 2025	FY 2024
Revenue	$34.0M +785.1%	$3.8M
Net Income	$46.7M +3719.3%	$-1.3M
EPS (Diluted)	$8.08 +1819.1%	$-0.47
Total Assets	$1.01B +18229.5%	$5.5M
Total Debt	$174.4M	$0.00
Operating Cash Flow	$-96.1M -7488.1%	$-1.3M

AI Insight: KG Financial Trends

Kestrel Group is burning through equity at an accelerating pace, with cumulative net losses of $30M over three quarters eroding book value from $150M to $121M.

• Revenue collapsed from $17M in Q3 2025 to $10M in Q4 2025 and held flat at $10M in Q1 2026, signaling stalled top-line recovery.

• Equity declined steadily from $150M in Q2 2025 to $121M in Q1 2026 — a $29M erosion in three quarters.

• Operating cash flow was deeply negative in Q4 2025 at -$66M, improving to -$15M in Q1 2026 but remaining in persistent outflow.

⚠ Total debt held flat near $174–175M while equity shrinks, implying leverage is rising quarter-over-quarter without new borrowing.

⚠ Whether Q1 2026's reduced cash burn (-$15M vs. -$66M in Q4 2025) marks genuine operational stabilization or is seasonal.

AI Insight: KG Ratio Trends

Kestrel Group remains deeply loss-making across all profitability metrics, with Q4 2025 representing a severe trough but no return to positive territory yet.

• Operating margin collapsed to -161.5% in Q4 2025 before partially recovering to -68.1% in Q1 2026, still far from breakeven.

• ROE deteriorated from -14.1% in Q3 2025 to -55.4% in Q4 2025, then rebounded to -24.5% in Q1 2026 — remaining deeply negative.

• Leverage has risen consistently: D/E expanded from 1.16 in Q2 2025 to 1.44 in Q1 2026, pressuring the balance sheet.

⚠ D/E ratio hit 1.44 in Q1 2026, its highest level in the dataset — rising debt alongside persistent losses is a critical risk.

⚠ Q4 2025 ROIC of -21.8% suggests severe capital misallocation; monitor whether Q1 2026's -9.4% partial recovery is sustained.

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Available Research

13F Pro tracks comprehensive data for Kestrel Group Ltd including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of KG

BlackRock, Inc.
$3.0M281,453 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.8M261,803 sh
Whitefort Capital Management, LP
$1.7M160,916 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.3M117,164 sh
DIMENSIONAL FUND ADVISORS LP
$872.2K80,753 sh
STATE STREET CORP
$710.4K65,779 sh
Russell Investments Group, Ltd.
$685.6K63,481 sh
VANGUARD FIDUCIARY TRUST CO
$443.8K41,088 sh
NORTHERN TRUST CORP
$299.8K27,755 sh
Sowell Financial Services LLC
$223.1K20,660 sh

Fund	Value	Shares
BlackRock, Inc.	$3.0M	281,453
VANGUARD CAPITAL MANAGEMENT LLC	$2.8M	261,803
Whitefort Capital Management, LP	$1.7M	160,916
GEODE CAPITAL MANAGEMENT, LLC	$1.3M	117,164
DIMENSIONAL FUND ADVISORS LP	$872.2K	80,753
STATE STREET CORP	$710.4K	65,779
Russell Investments Group, Ltd.	$685.6K	63,481
VANGUARD FIDUCIARY TRUST CO	$443.8K	41,088
NORTHERN TRUST CORP	$299.8K	27,755
Sowell Financial Services LLC	$223.1K	20,660

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Is KG a good stock to buy?

13F Pro's AI-powered analysis of Kestrel Group Ltd (KG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KG are available on the KG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own KG?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Kestrel Group Ltd's investment landscape.