Kestrel Investment Management Corp Brighthouse Financial, Inc. Transaction History

Kestrel Investment Management Corp

$150 Million
Q1 2024

A detailed history of Kestrel Investment Management Corp transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Kestrel Investment Management Corp holds 91,900 shares of BHF stock, worth $4.03 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

91,900

Previous 92,600 0.76%

Holding current value

$4.03 Million

Previous $4.9 Million 3.33%

% of portfolio

3.16%

Previous 3.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$45.61 - $53.72 $31,927 - $37,604	-700 Reduced 0.76%	91,900 $4.74 Million
Q4 2023 Jan 31, 2024	SELL	$44.18 - $54.65 $923,362 - $1.14 Million	-20,900 Reduced 18.41%	92,600 $4.9 Million
Q3 2023 Nov 07, 2023	SELL	$46.61 - $54.6 $396,185 - $464,100	-8,500 Reduced 6.97%	113,500 $5.56 Million
Q2 2023 Aug 03, 2023	SELL	$39.86 - $47.35 $259,090 - $307,775	-6,500 Reduced 5.06%	122,000 $5.78 Million
Q4 2022 Feb 01, 2023	SELL	$45.11 - $57.71 $387,946 - $496,306	-8,600 Reduced 6.27%	128,500 $6.59 Million

Q3 2022 Nov 10, 2022	SELL	$19.21 - $50.96 $74,919 - $198,744	-3,900 Reduced 2.77%	137,100 $5.95 Million
Q2 2022 Aug 09, 2022	SELL	$39.29 - $56.61 $314,320 - $452,880	-8,000 Reduced 5.37%	141,000 $5.78 Million
Q1 2022 May 06, 2022	SELL	$43.43 - $60.13 $143,319 - $198,429	-3,300 Reduced 2.17%	149,000 $7.7 Million
Q4 2021 Feb 14, 2022	SELL	$46.17 - $55.37 $92,340 - $110,740	-2,000 Reduced 1.3%	152,300 $7.89 Million
Q3 2021 Nov 15, 2021	SELL	$40.52 - $49.06 $1.01 Million - $1.22 Million	-24,900 Reduced 13.9%	154,300 $6.98 Million
Q2 2021 Aug 12, 2021	SELL	$43.52 - $49.42 $4,352 - $4,942	-100 Reduced 0.06%	179,200 $8.16 Million
Q1 2021 May 06, 2021	BUY	$35.22 - $46.32 $6.31 Million - $8.31 Million	179,300 New	179,300 $7.93 Million

Others Institutions Holding BHF

# of Institutions

455

Shares Held

52.8M

Call Options Held

119K

Put Options Held

133K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.15B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

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Kestrel Investment Management Corp Brighthouse Financial, Inc. Transaction History