Kestrel Group Ltd(KG)Stock Analysis
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Rank #2,288 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
KG Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Kestrel Group Ltd (KG), a Financials sector company. 13F Pro's AI-powered ranking engine scores KG at 35.9/100 on a 32-signal composite quality model, placing it at rank #2,288 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Kestrel Group Ltd reports quarterly revenue of $6.7M, net income of $-8.1M. Top institutional holders of KG by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock, 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. Kestrel Group Ltd's 13F Pro composite quality score has ranged between 33 and 62 since 2026, currently 35.9 — a stable long-term trajectory across 33 quarterly and live scoring snapshots.
Revenue
Q2 2026
$6.7M
Net Income
Q2 2026
$-8.1M
ROIC
Q2 2026
-11.3%
D/E Ratio
Q2 2026
1.54
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+785.1% YoYNet Income
+3719.3% YoYEPS (Diluted)
+1819.1% YoYTotal Assets
+18229.5% YoYTotal Debt
Op. Cash Flow
-7488.1% YoY| 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 |
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Available Research
13F Pro tracks comprehensive data for Kestrel Group Ltd including:
Top Institutional Holders of KG
VANGUARD CAPITAL MANAGEMENT LLC
$2.4M265,625 shBlackRock, Inc.
$1.6M182,911 shWhitefort Capital Management, LP
$1.4M160,916 shGEODE CAPITAL MANAGEMENT, LLC
$745.1K82,744 shDIMENSIONAL FUND ADVISORS LP
$663.2K73,693 shRussell Investments Group, Ltd.
$602.4K66,935 shVANGUARD FIDUCIARY TRUST CO
$354.0K39,334 shMILLENNIUM MANAGEMENT LLC
$280.4K31,151 shSTATE STREET CORP
$240.6K26,729 shGOLDMAN SACHS GROUP INC
$224.8K24,973 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.4M | 265,625 |
| BlackRock, Inc. | $1.6M | 182,911 |
| Whitefort Capital Management, LP | $1.4M | 160,916 |
| GEODE CAPITAL MANAGEMENT, LLC | $745.1K | 82,744 |
| DIMENSIONAL FUND ADVISORS LP | $663.2K | 73,693 |
| Russell Investments Group, Ltd. | $602.4K | 66,935 |
| VANGUARD FIDUCIARY TRUST CO | $354.0K | 39,334 |
| MILLENNIUM MANAGEMENT LLC | $280.4K | 31,151 |
| STATE STREET CORP | $240.6K | 26,729 |
| GOLDMAN SACHS GROUP INC | $224.8K | 24,973 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. KG is classified as a small company.
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.