Kestrel Investment Management Corp Xperi Inc Transaction History

Kestrel Investment Management Corp

  • $151 Million
  • Q2 2024
Number of Shares
73,321
Previous 73,321 -0.0%
Holding current value
$602,000
Previous $884,000 31.9%
% of portfolio
0.4%
Previous 0.59%

Shares

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

May 02, 2024
SELL
N/A
-500 Reduced 0.68%
73,321 $884,000
Q4 2023

Jan 31, 2024
SELL
N/A
-13,800 Reduced 15.75%
73,821 $814,000
Q3 2023

Nov 07, 2023
SELL
N/A
-9,541 Reduced 9.82%
87,621 $864,000
Q2 2023

Aug 03, 2023
SELL
N/A
-7,600 Reduced 7.25%
97,162 $1.28 Million
Q4 2022

Feb 01, 2023
SELL
N/A
-164,155 Reduced 61.04%
104,762 $902,000
Q3 2022

Nov 10, 2022
BUY
N/A
268,917 New
268,917 $3.8 Million
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