Kestra Investment Management, LLC Capital Group Core Plus Income Transaction History

Kestra Investment Management, LLC

$3.73 Trillion
Q3 2025

A detailed history of Kestra Investment Management, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Kestra Investment Management, LLC holds 1,459,162 shares of CGCP stock, worth $33.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

1,459,162

Previous 1,156,455 26.18%

Holding current value

$33.1 Million

Previous $26 Billion 27.41%

% of portfolio

0.89%

Previous 0.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$22.27 - $22.95 $6.74 Million - $6.95 Million	302,707 Added 26.18%	1,459,162 $33.2 Billion
Q2 2025 Aug 18, 2025	BUY	$21.92 - $22.56 $5.5 Million - $5.66 Million	250,828 Added 27.7%	1,156,455 $26 Billion
Q1 2025 May 15, 2025	BUY	$21.94 - $22.64 $6.27 Million - $6.47 Million	285,888 Added 46.13%	905,627 $20.3 Billion
Q4 2024 Jan 31, 2025	BUY	$22.13 - $23.17 $3.58 Million - $3.75 Million	161,844 Added 35.35%	619,739 $13.8 Billion
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $2.89 Million - $3.04 Million	130,457 Added 39.84%	457,895 $10.6 Billion

Q2 2024 Aug 28, 2024	BUY	$21.83 - $22.48 $7.15 Million - $7.36 Million	327,438 New	327,438 $7.28 Billion

Others Institutions Holding CGCP

# of Institutions

286

Shares Held

210M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Kestra Investment Management, LLC Capital Group Core Plus Income Transaction History