Kestrel Investment Management Corp Closed Holding Positions

Kestrel Investment Management Corp

  • $174 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
142,200
$3.57 - $16.56 $508K - $2.35M
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
127,475
$16.23 - $29.19 $2.07M - $3.72M
Vidler Water Resources Inc
Q2 2022 Filed on Aug 09, 2022
88,550
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
82,650
$20.97 - $38.54 $1.73M - $3.19M
Verso Corp
Q1 2022 Filed on May 06, 2022
198,850
N/A
Magellan Health Inc
Q1 2022 Filed on May 06, 2022
75,500
N/A
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
145,700
$27.44 - $39.78 $4M - $5.8M
Marlin Business Services
Q1 2022 Filed on May 06, 2022
52,500
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
377,350
$17.2 - $22.08 $6.49M - $8.33M
New Star Financial Inc Cvr
Q4 2021 Filed on Feb 14, 2022
237,100
N/A
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
67,150
$30.42 - $33.51 $2.04M - $2.25M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
107,150
N/A
INT
World Fuel Services Corp

Energy
Q3 2021 Filed on Nov 15, 2021
201,550
$28.51 - $34.68 $5.75M - $6.99M
NTCT
Netscout Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
146,750
$26.19 - $29.51 $3.84M - $4.33M
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
316,000
$27.99 - $31.66 $8.84M - $10M
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
228,850
N/A
REVG
Rev Group, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
307,050
$14.85 - $21.33 $4.56M - $6.55M
Virtusa Corp
Q1 2021 Filed on May 06, 2021
154,900
N/A
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 06, 2021
127,600
$26.62 - $40.61 $3.4M - $5.18M
Capstead Mortgage Corp
Q1 2021 Filed on May 06, 2021
611,800
N/A
INBK
First Internet Bancorp

Financial Services
Q1 2021 Filed on May 06, 2021
13,500
$27.56 - $38.77 $372K - $523K
Boston Private Finl Hldgs Inc
Q1 2021 Filed on May 06, 2021
493,550
N/A
Pico Holdings Inc
Q1 2021 Filed on May 06, 2021
114,050
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
247,250
$20.87 - $26.74 $5.16M - $6.61M
Tri State Capital Holdings
Q4 2020 Filed on Feb 11, 2021
141,900
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q4 2020 Filed on Feb 11, 2021
164,800
$41.55 - $51.15 $6.85M - $8.43M
Pdl Bio Pharma Inc
Q4 2020 Filed on Feb 11, 2021
820,500
N/A
GNRC
Generac Holdings Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
41,575
$196.16 - $233.2 $8.16M - $9.7M
LTC
Ltc Properties Inc

Real Estate
Q4 2020 Filed on Feb 11, 2021
115,950
$32.44 - $40.19 $3.76M - $4.66M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
199,750
$5.51 - $7.05 $1.1M - $1.41M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
83,000
$139.07 - $158.46 $11.5M - $13.2M
ENVA
Enova International, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
159,400
$13.48 - $18.39 $2.15M - $2.93M
FFIC
Flushing Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
98,300
$9.4 - $13.77 $924K - $1.35M
Riviera Resources Inc
Q2 2020 Filed on Aug 13, 2020
205,383
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
337,150
$13.6 - $19.97 $4.59M - $6.73M
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
144,950
$7.12 - $20.22 $1.03M - $2.93M
Ti Vo Corp
Q2 2020 Filed on Aug 13, 2020
455,000
N/A
Michaels Companies Inc
Q2 2020 Filed on Aug 13, 2020
305,400
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
192,750
$7.8 - $12.65 $1.5M - $2.44M
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
267,100
$15.99 - $44.4 $4.27M - $11.9M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
306,300
$4.63 - $11.21 $1.42M - $3.43M
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
390,550
$1.05 - $12.12 $410K - $4.73M
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
225,075
$9.34 - $19.06 $2.1M - $4.29M
WCC
Wesco International Inc

Industrials
Q1 2020 Filed on May 13, 2020
112,575
$15.77 - $59.53 $1.78M - $6.7M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q1 2020 Filed on May 13, 2020
154,000
$4.75 - $16.31 $732K - $2.51M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
151,000
$4.87 - $47.37 $735K - $7.15M
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2020 Filed on May 13, 2020
129,825
$18.64 - $38.25 $2.42M - $4.97M
CAL
Caleres Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
279,300
$3.28 - $23.7 $916K - $6.62M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
338,825
$4.83 - $23.46 $1.64M - $7.95M
Track This Portfolio

Track Kestrel Investment Management Corp Portfolio

Follow Kestrel Investment Management Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email