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Kestrel Investment Management’s B&G Foods BGS Stock Holding History

Kestrel Investment Management’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-316,000
Closed -$10.4M – 41
2021
Q2 		$10.4M Sell
316,000
-400
-0.1% -$12.3K 4.07% 4
2021
Q1 		$9.83M Sell
316,400
-19,200
-6% -$604K 4.12% 4
2020
Q4 		$9.31M Sell
335,600
-1,900
-0.6% -$53.6K 4.54% 2
2020
Q3 		$9.37M Buy
337,500
+19,100
+6% +$534K 5.42% 1
2020
Q2 		$7.76M Sell
318,400
-41,000
-11% -$888K 4.93% 3
2020
Q1 		$6.5M Buy
+359,400
New +$5.63M 5.03% 3

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Kestrel Investment Management's BGS Position: Q3 2021 in Review

Kestrel Investment Management sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 316,000 shares — an estimated $10.4M sold.

Kestrel Investment Management first reported a position in BGS in Q1 2020 and held it in 6 quarters. The position peaked at $10.4M in Q2 2021. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

  • Kestrel Investment Management reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
  • Kestrel Investment Management sold 316,000 B&G Foods shares in Q3 2021, an estimated $10.4M.
  • Kestrel Investment Management first reported a position in B&G Foods in Q1 2020 and held it in 6 quarters.
  • Kestrel Investment Management's B&G Foods position peaked at $10.4M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Kestrel Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.