Kestrel Investment Management Corp Spectrum Brands Holdings, Inc. Transaction History

Kestrel Investment Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$76.05 - $91.4 $296,595 - $356,460	-3,900 Reduced 4.63%	80,350 $6.59 Million
Q1 2022 May 06, 2022	SELL	$84.32 - $103.45 $177,072 - $217,245	-2,100 Reduced 2.43%	84,250 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $110,232 - $127,644	-1,200 Reduced 1.37%	86,350 $8.78 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $1.12 Million - $1.42 Million	-14,700 Reduced 14.38%	87,550 $8.38 Million
Q2 2021 Aug 12, 2021	SELL	$81.81 - $94.94 $8,181 - $9,494	-100 Reduced 0.1%	102,250 $8.7 Million
Q1 2021 May 06, 2021	SELL	$75.57 - $86.92 $521,432 - $599,748	-6,900 Reduced 6.32%	102,350 $8.7 Million
Q4 2020 Feb 11, 2021	SELL	$56.87 - $78.98 $34,122 - $47,388	-600 Reduced 0.55%	109,250 $8.63 Million
Q3 2020 Nov 12, 2020	BUY	$44.75 - $60.79 $290,875 - $395,135	6,500 Added 6.29%	109,850 $6.28 Million
Q2 2020 Aug 13, 2020	SELL	$33.28 - $50.75 $452,608 - $690,200	-13,600 Reduced 11.63%	103,350 $4.74 Million
Q1 2020 May 13, 2020	SELL	$24.36 - $64.1 $135,198 - $355,754	-5,550 Reduced 4.53%	116,950 $4.25 Million
Q4 2019 Feb 13, 2020	SELL	$46.69 - $64.29 $200,767 - $276,447	-4,300 Reduced 3.39%	122,500 $7.88 Million
Q3 2019 Nov 13, 2019	BUY	$46.35 - $60.56 $5.88 Million - $7.68 Million	126,800 New	126,800 $6.69 Million

349

25.4M

778K

424K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.6B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

Get notified when there are updates to the investment portfolio of Kestrel Investment Management Corp, based on Form 13F filings with the SEC.

Stay updated on Kestrel Investment Management Corp with notifications on news.