Invesco
KG

Invesco’s Kestrel Group KG Stock Holding History

Invesco’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,886
Closed -$21.5K – 3825
2025
Q1 		$21.5K Sell
1,886
-70
-4% -$1.32K ﹤0.01% 3743
2024
Q4 		$66.1K Buy
1,956
+173
+10% +$5.53K ﹤0.01% 3668
2024
Q3 		$63.1K Sell
1,783
-83
-4% -$3.01K ﹤0.01% 3665
2024
Q2 		$76.9K Sell
1,866
-220
-11% -$9.29K ﹤0.01% 3781
2024
Q1 		$93.9K Sell
2,086
-78
-4% -$2.67K ﹤0.01% 3747
2023
Q4 		$99.1K Buy
2,164
+414
+24% +$15.3K ﹤0.01% 3687
2023
Q3 		$61.6K Hold
1,750
– – ﹤0.01% 3781
2023
Q2 		$73.5K Buy
+1,750
New +$74.8K ﹤0.01% 3773
2022
Q2 		– Sell
-958
Closed -$46K – 4103
2022
Q1 		$46K Sell
958
-4,240
-82% -$223K ﹤0.01% 3936
2021
Q4 		$318K Sell
5,198
-1,699
-25% -$107K ﹤0.01% 3586
2021
Q3 		$436K Buy
6,897
+679
+11% +$44.4K ﹤0.01% 3489
2021
Q2 		$419K Buy
6,218
+1,847
+42% +$128K ﹤0.01% 3495
2021
Q1 		$288K Buy
+4,371
New +$234K ﹤0.01% 3567
2020
Q1 		– Sell
-27,742
Closed -$416K – 3688
2019
Q4 		$416K Sell
27,742
-1,830
-6% -$24.6K ﹤0.01% 3326
2019
Q3 		$444K Sell
29,572
-1,156
-4% -$13.6K ﹤0.01% 3293
2019
Q2 		$393K Sell
30,728
-3,674
-11% -$50.7K ﹤0.01% 3401
2019
Q1 		$511K Sell
34,402
-8,498
-20% -$196K ﹤0.01% 3305
2018
Q4 		$1.42M Sell
42,900
-86,667
-67% -$4.67M ﹤0.01% 2774
2018
Q3 		$7.38M Buy
129,567
+48,992
+61% +$5.31M ﹤0.01% 1913
2018
Q2 		$12.5M Sell
80,575
-23,756
-23% -$3.74M ﹤0.01% 1532
2018
Q1 		$13.6M Buy
104,331
+11,790
+13% +$1.64M 0.01% 1370
2017
Q4 		$12.2M Buy
92,541
+17,965
+24% +$2.69M ﹤0.01% 1467
2017
Q3 		$11.9M Buy
74,576
+32,629
+78% +$5.78M ﹤0.01% 1470
2017
Q2 		$9.31M Buy
41,947
+15,380
+58% +$3.59M ﹤0.01% 1604
2017
Q1 		$7.44M Buy
26,567
+4,670
+21% +$1.54M ﹤0.01% 1730
2016
Q4 		$7.64M Buy
21,897
+727
+3% +$223K ﹤0.01% 1718
2016
Q3 		$5.37M Buy
21,170
+7,464
+54% +$1.99M ﹤0.01% 1921
2016
Q2 		$3.35M Buy
13,706
+840
+7% +$213K ﹤0.01% 2183
2016
Q1 		$3.33M Sell
12,866
-31,210
-71% -$8.1M ﹤0.01% 2157
2015
Q4 		$13.1M Sell
44,076
-7,400
-14% -$2.24M 0.01% 1355
2015
Q3 		$14.3M Sell
51,476
-22,468
-30% -$6.89M 0.01% 1292
2015
Q2 		$23.3M Buy
73,944
+6,656
+10% +$1.95M 0.01% 1142
2015
Q1 		$20M Sell
67,288
-32,604
-33% -$8.99M 0.01% 1189
2014
Q4 		$25.6M Sell
99,892
-11,691
-10% -$2.89M 0.01% 1084
2014
Q3 		$24.7M Buy
111,583
+17,023
+18% +$4.05M 0.01% 1107
2014
Q2 		$22.9M Buy
94,560
+4,192
+5% +$1.02M 0.01% 1144
2014
Q1 		$22.6M Buy
90,368
+86,482
+2,225% +$20M 0.01% 1138
2013
Q4 		$849K Buy
3,886
+295
+8% +$69.1K ﹤0.01% 3189
2013
Q3 		$848K Sell
3,591
-15,532
-81% -$3.86M ﹤0.01% 3118
2013
Q2 		$4.29M Buy
+19,123
New +$4.05M ﹤0.01% 1934

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's KG Position: Q2 2025 in Review

Invesco sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 1,886 shares — an estimated $21.5K sold.

Invesco first reported a position in KG in Q2 2013 and held it in 40 quarters. The position peaked at $25.6M in Q4 2014. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

  • Invesco reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 1,886 Kestrel Group shares in Q2 2025, an estimated $21.5K.
  • Invesco first reported a position in Kestrel Group in Q2 2013 and held it in 40 quarters.
  • Invesco's Kestrel Group position peaked at $25.6M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.