PAM
KG

Panagora Asset Management’s Kestrel Group KG Stock Holding History

Panagora Asset Management’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
-628
Closed -$7.16K – 1177
2025
Q1 		$7.16K Sell
628
-28
-4% -$528 ﹤0.01% 1098
2024
Q4 		$22.2K Hold
656
– – ﹤0.01% 1128
2024
Q3 		$23.2K Buy
+656
New +$23.8K ﹤0.01% 1191
2019
Q3 		– Sell
-501
Closed -$6K – 2560
2019
Q2 		$6K Hold
501
– – ﹤0.01% 2458
2019
Q1 		$7K Hold
501
– – ﹤0.01% 2392
2018
Q4 		$17K Hold
501
– – ﹤0.01% 2242
2018
Q3 		$29K Buy
+501
New +$54.3K ﹤0.01% 2150
2018
Q1 		– Sell
-208
Closed -$27K – 2373
2017
Q4 		$27K Sell
208
-2,350
-92% -$352K ﹤0.01% 2142
2017
Q3 		$407K Hold
2,558
– – ﹤0.01% 1426
2017
Q2 		$568K Sell
2,558
-813
-24% -$190K ﹤0.01% 1312
2017
Q1 		$944K Buy
3,371
+524
+18% +$173K ﹤0.01% 1167
2016
Q4 		$993K Sell
2,847
-486
-15% -$149K ﹤0.01% 1203
2016
Q3 		$846K Sell
3,333
-377
-10% -$101K ﹤0.01% 1256
2016
Q2 		$908K Buy
3,710
+825
+29% +$209K ﹤0.01% 1162
2016
Q1 		$746K Buy
2,885
+73
+3% +$18.9K ﹤0.01% 1218
2015
Q4 		$838K Buy
2,812
+123
+5% +$37.2K ﹤0.01% 1132
2015
Q3 		$746K Hold
2,689
– – ﹤0.01% 1162
2015
Q2 		$849K Hold
2,689
– – ﹤0.01% 1165
2015
Q1 		$797K Sell
2,689
-224
-8% -$61.7K ﹤0.01% 1154
2014
Q4 		$745K Hold
2,913
– – ﹤0.01% 1141
2014
Q3 		$645K Sell
2,913
-413
-12% -$98.3K ﹤0.01% 1217
2014
Q2 		$804K Sell
3,326
-12,514
-79% -$3.05M ﹤0.01% 1220
2014
Q1 		$3.95M Sell
15,840
-526
-3% -$122K 0.02% 629
2013
Q4 		$3.58M Buy
16,366
+154
+0.9% +$36K 0.02% 642
2013
Q3 		$3.83M Buy
16,212
+2,549
+19% +$633K 0.02% 590
2013
Q2 		$3.07M Buy
+13,663
New +$2.9M 0.02% 614

Other funds holding KG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $406M AUM 84.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Panagora Asset Management's KG Position: Q2 2025 in Review

Panagora Asset Management sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 628 shares — an estimated $7.16K sold.

Panagora Asset Management first reported a position in KG in Q2 2013 and held it in 26 quarters. The position peaked at $3.95M in Q1 2014. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

  • Panagora Asset Management reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
  • Panagora Asset Management sold 628 Kestrel Group shares in Q2 2025, an estimated $7.16K.
  • Panagora Asset Management first reported a position in Kestrel Group in Q2 2013 and held it in 26 quarters.
  • Panagora Asset Management's Kestrel Group position peaked at $3.95M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on Panagora Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.