Kestrel Investment Management Corp PHINIA Inc Transaction History

Kestrel Investment Management Corp

  • $150 Million
  • Q1 2024
Number of Shares
168,600
Previous 169,800 0.71%
Holding current value
$6.48 Million
Previous $5.14 Million 25.98%
% of portfolio
4.33%
Previous 3.48%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
N/A
-1,200 Reduced 0.71%
168,600 $6.48 Million
Q4 2023

Jan 31, 2024
SELL
N/A
-32,700 Reduced 16.15%
169,800 $5.14 Million
Q3 2023

Nov 07, 2023
BUY
N/A
202,500 New
202,500 $5.43 Million
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