ProShare Advisors
KG

ProShare Advisors’s Kestrel Group KG Stock Holding History

ProShare Advisors’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
-969
Closed -$11.1K – 2144
2025
Q1 		$11.1K Sell
969
-271
-22% -$5.11K ﹤0.01% 2065
2024
Q4 		$41.9K Buy
1,240
+408
+49% +$13K ﹤0.01% 2201
2024
Q3 		$29.4K Buy
832
+224
+37% +$8.12K ﹤0.01% 2026
2024
Q2 		$25.1K Sell
608
-208
-25% -$8.78K ﹤0.01% 1797
2024
Q1 		$36.7K Buy
816
+65
+9% +$2.22K ﹤0.01% 1940
2023
Q4 		$34.4K Buy
751
+161
+27% +$5.97K ﹤0.01% 1893
2023
Q3 		$20.8K Hold
590
– – ﹤0.01% 1784
2023
Q2 		$24.8K Buy
+590
New +$25.2K ﹤0.01% 1828
2022
Q2 		– Sell
-652
Closed -$32K – 1991
2022
Q1 		$32K Sell
652
-107
-14% -$5.63K ﹤0.01% 2148
2021
Q4 		$47K Buy
+759
New +$48K ﹤0.01% 2294
2021
Q3 		– Sell
-902
Closed -$61K – 2155
2021
Q2 		$61K Buy
+902
New +$62.7K ﹤0.01% 2345
2018
Q4 		– Sell
-504
Closed -$29K – 1651
2018
Q3 		$29K Sell
504
-55
-10% -$5.96K ﹤0.01% 1747
2018
Q2 		$87K Buy
559
+5
+0.9% +$787 ﹤0.01% 1723
2018
Q1 		$72K Sell
554
-72
-12% -$10K ﹤0.01% 1656
2017
Q4 		$83K Buy
+626
New +$93.7K ﹤0.01% 1739
2017
Q1 		– Sell
-634
Closed -$221K – 1618
2016
Q4 		$221K Buy
+634
New +$194K ﹤0.01% 1541
2015
Q1 		– Sell
-527
Closed -$135K – 1931
2014
Q4 		$135K Sell
527
-456
-46% -$113K ﹤0.01% 1806
2014
Q3 		$218K Sell
983
-222
-18% -$52.9K ﹤0.01% 1924
2014
Q2 		$291K Sell
1,205
-1,315
-52% -$320K ﹤0.01% 1931
2014
Q1 		$629K Buy
+2,520
New +$582K 0.01% 1673
2013
Q4 		– Sell
-1,581
Closed -$374K – 1644
2013
Q3 		$374K Sell
1,581
-37
-2% -$9.19K 0.01% 1715
2013
Q2 		$363K Buy
+1,618
New +$343K 0.01% 1560

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

ProShare Advisors's KG Position: Q2 2025 in Review

ProShare Advisors sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 969 shares — an estimated $11.1K sold.

ProShare Advisors first reported a position in KG in Q2 2013 and held it in 22 quarters. The position peaked at $629K in Q1 2014. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

  • ProShare Advisors reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 969 Kestrel Group shares in Q2 2025, an estimated $11.1K.
  • ProShare Advisors first reported a position in Kestrel Group in Q2 2013 and held it in 22 quarters.
  • ProShare Advisors's Kestrel Group position peaked at $629K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.