KIM
BIG
Kestrel Investment Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$62.3K | 1.35% | 31 |
|
|
2021
Q4 | $3.8M | Sell |
84,450
-1,200
| -1% | -$54.1K | 1.72% | 31 |
|
|
2021
Q3 | $3.71M | Sell |
85,650
-13,900
| -14% | -$603K | 1.77% | 30 |
|
|
2021
Q2 | $6.57M | Sell |
99,550
-100
| -0.1% | -$6.6K | 2.58% | 21 |
|
|
2021
Q1 | $6.81M | Sell |
99,650
-5,800
| -6% | -$396K | 2.85% | 15 |
|
|
2020
Q4 | $4.53M | Sell |
105,450
-500
| -0.5% | -$21.5K | 2.21% | 24 |
|
|
2020
Q3 | $4.73M | Buy |
105,950
+7,000
| +7% | +$312K | 2.73% | 18 |
|
|
2020
Q2 | $4.16M | Sell |
98,950
-12,500
| -11% | -$525K | 2.64% | 17 |
|
|
2020
Q1 | $1.59M | Sell |
111,450
-5,150
| -4% | -$73.2K | 1.23% | 28 |
|
|
2019
Q4 | $3.35M | Sell |
116,600
-4,100
| -3% | -$118K | 1.56% | 32 |
|
|
2019
Q3 | $2.96M | Sell |
120,700
-500
| -0.4% | -$12.2K | 1.47% | 31 |
|
|
2019
Q2 | $3.47M | Sell |
121,200
-1,100
| -0.9% | -$31.5K | 1.64% | 27 |
|
|
2019
Q1 | $4.65M | Sell |
122,300
-2,300
| -2% | -$87.4K | 2.15% | 24 |
|
|
2018
Q4 | $3.6M | Sell |
124,600
-7,500
| -6% | -$217K | 1.81% | 26 |
|
|
2018
Q3 | $5.52M | Sell |
132,100
-8,800
| -6% | -$368K | 2.24% | 21 |
|
|
2018
Q2 | $5.89M | Sell |
140,900
-4,300
| -3% | -$180K | 2.15% | 25 |
|
|
2018
Q1 | $6.32M | Sell |
145,200
-5,300
| -4% | -$231K | 2.38% | 22 |
|
|
2017
Q4 | $8.45M | Sell |
150,500
-5,800
| -4% | -$326K | 2.94% | 14 |
|
|
2017
Q3 | $8.37M | Buy |
156,300
+73,600
| +89% | +$3.94M | 2.96% | 10 |
|
|
2017
Q2 | $3.99M | Buy |
+82,700
| New | +$3.99M | 1.48% | 35 |
|