Kestrel Investment Management Corp Tree House Foods, Inc. Transaction History

Kestrel Investment Management Corp

$167 Million
Q2 2025

A detailed history of Kestrel Investment Management Corp transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Kestrel Investment Management Corp holds 164,650 shares of THS stock, worth $2.94 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

164,650

Previous 172,450 4.52%

Holding current value

$2.94 Million

Previous $4.67 Million 31.57%

% of portfolio

1.91%

Previous 2.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$19.42 - $26.99 $151,476 - $210,522	-7,800 Reduced 4.52%	164,650 $3.2 Million
Q4 2024 Feb 12, 2025	BUY	$31.59 - $42.18 $5.45 Million - $7.27 Million	172,450 New	172,450 $6.06 Million
Q1 2020 May 13, 2020	SELL	$34.57 - $47.84 $5.71 Million - $7.9 Million	-165,050 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$47.72 - $55.55 $281,548 - $327,745	-5,900 Reduced 3.45%	165,050 $8.01 Million
Q3 2019 Nov 13, 2019	SELL	$48.57 - $59.74 $36,427 - $44,805	-750 Reduced 0.44%	170,950 $9.48 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $66.98 $78,195 - $100,470	-1,500 Reduced 0.87%	171,700 $9.29 Million
Q1 2019 May 13, 2019	SELL	$50.7 - $64.55 $147,030 - $187,195	-2,900 Reduced 1.65%	173,200 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$44.0 - $54.66 $321,200 - $399,018	-7,300 Reduced 3.98%	176,100 $8.93 Million
Q3 2018 Nov 13, 2018	SELL	$46.98 - $55.43 $700,002 - $825,907	-14,900 Reduced 7.51%	183,400 $8.78 Million
Q2 2018 Aug 13, 2018	SELL	$36.62 - $53.87 $219,719 - $323,220	-6,000 Reduced 2.94%	198,300 $10.4 Million
Q1 2018 May 11, 2018	BUY	$37.35 - $50.09 $7.63 Million - $10.2 Million	204,300 New	204,300 $7.82 Million

Others Institutions Holding THS

# of Institutions

242

Shares Held

49.8M

Call Options Held

89.7K

Put Options Held

101K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1B
Description
TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jelli...

More about THS

Track This Portfolio

Portfolio Update

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

News

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

Account

Kestrel Investment Management Corp Tree House Foods, Inc. Transaction History