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Kera Capital Partners’s Penske Automotive Group PAG Stock Holding History

Kera Capital Partners’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,290
Closed -$224K – 580
2025
Q3 		$224K Buy
+1,290
New +$230K 0.03% 375

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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kera Capital Partners's PAG Position: Q4 2025 in Review

Kera Capital Partners sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 1,290 shares — an estimated $224K sold.

Kera Capital Partners first reported a position in PAG in Q3 2025 and held it in 1 quarter. The position peaked at $224K in Q3 2025. 397 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • Kera Capital Partners reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • Kera Capital Partners sold 1,290 Penske Automotive Group shares in Q4 2025, an estimated $224K.
  • Kera Capital Partners first reported a position in Penske Automotive Group in Q3 2025 and held it in 1 quarter.
  • Kera Capital Partners's Penske Automotive Group position peaked at $224K in Q3 2025.
  • 397 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.