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Capital Group Fixed Income E shares owned by Kestra Investment Management

Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) shares owned by Kestra Investment Management from 13F filings

Historical chart of Kestra Investment Management investment in Capital Group Fixed Income E

Tip: Access up to 7 years of quarterly data

All positions including Capital Group Fixed Income E held by Kestra Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group Fixed Income E by Kestra Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.5M 250k 25.98
2025-06-30 $5.2M 202k 25.93
2025-03-31 $369k 14k 25.81
2024-12-31 $478k 19k 25.64
2024-09-30 $1.2M 45k 25.91
2024-06-30 $810k 32k 25.41