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Kestrel Investment Management’s BrightView Holdings BV Stock Holding History

Kestrel Investment Management’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-133,400
Closed -$1.06M – 41
2022
Q3 		$1.06M Hold
133,400
– – 0.67% 37
2022
Q2 		$1.6M Buy
133,400
+33,275
+33% +$417K 0.92% 35
2022
Q1 		$1.36M Buy
+100,125
New +$1.35M 0.64% 39

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Kestrel Investment Management's BV Position: Q4 2022 in Review

Kestrel Investment Management sold out of BrightView Holdings (BV) in Q4 2022, closing a stake of 133,400 shares — an estimated $1.06M sold.

Kestrel Investment Management first reported a position in BV in Q1 2022 and held it in 3 quarters. The position peaked at $1.6M in Q2 2022. 136 funds tracked by Wall St. Rank hold BV as of Q4 2022.

  • Kestrel Investment Management reported no remaining BrightView Holdings position as of Q4 2022 after selling out during the quarter.
  • Kestrel Investment Management sold 133,400 BrightView Holdings shares in Q4 2022, an estimated $1.06M.
  • Kestrel Investment Management first reported a position in BrightView Holdings in Q1 2022 and held it in 3 quarters.
  • Kestrel Investment Management's BrightView Holdings position peaked at $1.6M in Q2 2022.
  • 136 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2022.

Based on Kestrel Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.