KIM
Kestrel Investment Management’s Banner Corp BANR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,150
| Closed | -$3.54M | – | 38 |
|
|
2023
Q4 | $3.54M | Sell |
66,150
-15,000
| -18% | -$803K | 2.4% | 20 |
|
|
2023
Q3 | $3.44M | Sell |
81,150
-6,400
| -7% | -$271K | 2.17% | 22 |
|
|
2023
Q2 | $3.82M | Sell |
87,550
-5,200
| -6% | -$227K | 2.11% | 23 |
|
|
2023
Q1 | $5.04M | Hold |
92,750
| – | – | 2.84% | 17 |
|
|
2022
Q4 | $5.86M | Sell |
92,750
-5,500
| -6% | -$348K | 3.4% | 10 |
|
|
2022
Q3 | $5.81M | Sell |
98,250
-3,100
| -3% | -$183K | 3.68% | 6 |
|
|
2022
Q2 | $5.7M | Sell |
101,350
-5,600
| -5% | -$315K | 3.27% | 12 |
|
|
2022
Q1 | $6.26M | Sell |
106,950
-2,500
| -2% | -$146K | 2.96% | 18 |
|
|
2021
Q4 | $6.64M | Sell |
109,450
-1,500
| -1% | -$91K | 2.99% | 13 |
|
|
2021
Q3 | $6.13M | Sell |
110,950
-18,200
| -14% | -$1M | 2.91% | 14 |
|
|
2021
Q2 | $7M | Sell |
129,150
-100
| -0.1% | -$5.42K | 2.75% | 18 |
|
|
2021
Q1 | $6.89M | Buy |
+129,250
| New | +$6.89M | 2.89% | 14 |
|