KGKestrel Group, Ltd.

CSNasdaq (XNAS)·USD

Identity

Security key: 17707
Ticker: KG
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-05-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: KG

Detail

Enriched 2026-08-14 20:47

Market cap: $66,347,774.4
Shares outstanding (class): 7,824,030
Shares outstanding (weighted): 7,824,030
SIC: 6331 FIRE, MARINE & CASUALTY INSURANCE
Employees: 44
Location: PEMBROKE
Homepage: https://www.kestrelgroup.com
Description: Kestrel Group Ltd specializes in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers with two reportable segments: Program Services and Legacy Reinsurance. The Group facilitates insurance transactions utilizing its management contracts with four insurance carriers. Its line business includes casualty, workers' compensation, catastrophe-exposed property, and non-catastrophe-exposed property, with diverse risk durations, sizes, and product types.

Market cap and share counts drift.

Funds holding this security

47 funds · 47 positions · $4.10M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$2.00M	0.00%	185,307 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$752.9K	0.00%	69,716 NS	TICKER
iShares Russell 2000 ETF iShares Trust	IWM	$681.7K	0.00%	63,123 NS	TICKER
iShares Russell 2000 Growth ETF iShares Trust	IWO	$186.8K	0.00%	17,298 NS	TICKER
iShares Micro-Cap ETF iShares Trust	IWC	$72.3K	0.01%	6,699 NS	TICKER
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS	—	$62.2K	0.03%	5,760 NS	TICKER
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$48.8K	0.00%	4,521 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$35.0K	0.00%	3,242 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$31.8K	0.00%	2,947 NS	TICKER
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$27.6K	0.00%	2,555 NS	TICKER
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$24.4K	0.00%	2,259 NS	TICKER
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$16.9K	0.00%	1,561 NS	TICKER
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust	—	$14.4K	0.00%	1,329 NS	TICKER
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$14.1K	0.00%	1,310 NS	TICKER
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$12.4K	0.00%	1,150 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERKG
CIK0002055116
ISINBMG5260K1027
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Insurance
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: SIC 6331 indicates fire, marine, and casualty insurance, which falls under the financial sector's insurance industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.