KIM
BIG

Kestrel Investment Management’s Big Lots, Inc. BIG Stock Holding History

Kestrel Investment Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-82,650
Closed -$2.86M – 42
2022
Q1 		$2.86M Sell
82,650
-1,800
-2% -$70.8K 1.35% 31
2021
Q4 		$3.8M Sell
84,450
-1,200
-1% -$54.6K 1.72% 31
2021
Q3 		$3.71M Sell
85,650
-13,900
-14% -$757K 1.77% 30
2021
Q2 		$6.57M Sell
99,550
-100
-0.1% -$6.66K 2.58% 21
2021
Q1 		$6.81M Sell
99,650
-5,800
-6% -$346K 2.85% 15
2020
Q4 		$4.53M Sell
105,450
-500
-0.5% -$24.3K 2.21% 24
2020
Q3 		$4.72M Buy
105,950
+7,000
+7% +$315K 2.73% 18
2020
Q2 		$4.16M Sell
98,950
-12,500
-11% -$355K 2.64% 17
2020
Q1 		$1.58M Sell
111,450
-5,150
-4% -$117K 1.23% 28
2019
Q4 		$3.35M Sell
116,600
-4,100
-3% -$94.6K 1.56% 32
2019
Q3 		$2.96M Sell
120,700
-500
-0.4% -$11.9K 1.47% 31
2019
Q2 		$3.47M Sell
121,200
-1,100
-0.9% -$36.7K 1.64% 27
2019
Q1 		$4.65M Sell
122,300
-2,300
-2% -$75.1K 2.15% 24
2018
Q4 		$3.6M Sell
124,600
-7,500
-6% -$292K 1.81% 26
2018
Q3 		$5.52M Sell
132,100
-8,800
-6% -$388K 2.24% 21
2018
Q2 		$5.89M Sell
140,900
-4,300
-3% -$181K 2.15% 25
2018
Q1 		$6.32M Sell
145,200
-5,300
-4% -$290K 2.38% 22
2017
Q4 		$8.45M Sell
150,500
-5,800
-4% -$315K 2.94% 14
2017
Q3 		$8.37M Buy
156,300
+73,600
+89% +$3.63M 2.96% 10
2017
Q2 		$3.99M Buy
+82,700
New +$4.02M 1.48% 35

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestrel Investment Management's BIG Position: Q2 2022 in Review

Kestrel Investment Management sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 82,650 shares — an estimated $2.86M sold.

Kestrel Investment Management first reported a position in BIG in Q2 2017 and held it in 20 quarters. The position peaked at $8.45M in Q4 2017. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • Kestrel Investment Management reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • Kestrel Investment Management sold 82,650 Big Lots, Inc. shares in Q2 2022, an estimated $2.86M.
  • Kestrel Investment Management first reported a position in Big Lots, Inc. in Q2 2017 and held it in 20 quarters.
  • Kestrel Investment Management's Big Lots, Inc. position peaked at $8.45M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Kestrel Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.