Kestrel Investment Management Corp Vitesse Energy Inc Transaction History

Kestrel Investment Management Corp

  • $150 Million
  • Q1 2024
Number of Shares
133,250
Previous 134,350 0.82%
Holding current value
$3.16 Million
Previous $2.94 Million 7.51%
% of portfolio
2.11%
Previous 1.99%

Shares

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

May 02, 2024
SELL
N/A
-1,100 Reduced 0.82%
133,250 $3.16 Million
Q4 2023

Jan 31, 2024
SELL
N/A
-26,900 Reduced 16.68%
134,350 $2.94 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-18,300 Reduced 10.19%
161,250 $3.69 Million
Q2 2023

Aug 03, 2023
SELL
N/A
-12,000 Reduced 6.26%
179,550 $4.02 Million
Q1 2023

May 10, 2023
BUY
N/A
191,550 New
191,550 $3.65 Million
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