KIM
Kestrel Investment Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$13.1K | 4.07% | 4 |
|
|
2021
Q1 | $9.83M | Sell |
316,400
-19,200
| -6% | -$596K | 4.12% | 4 |
|
|
2020
Q4 | $9.31M | Sell |
335,600
-1,900
| -0.6% | -$52.7K | 4.54% | 2 |
|
|
2020
Q3 | $9.37M | Buy |
337,500
+19,100
| +6% | +$530K | 5.42% | 1 |
|
|
2020
Q2 | $7.76M | Sell |
318,400
-41,000
| -11% | -$1,000K | 4.93% | 3 |
|
|
2020
Q1 | $6.5M | Buy |
+359,400
| New | +$6.5M | 5.03% | 3 |
|