KIM
Kestrel Investment Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-271,825
| Closed | -$19.1M | – | 58 |
|
|
2014
Q2 | $19.1M | Sell |
271,825
-8,800
| -3% | -$618K | 2.38% | 17 |
|
|
2014
Q1 | $20.7M | Sell |
280,625
-4,425
| -2% | -$327K | 2.57% | 15 |
|
|
2013
Q4 | $20.9M | Sell |
285,050
-59,700
| -17% | -$4.37M | 2.57% | 14 |
|
|
2013
Q3 | $23.8M | Sell |
344,750
-6,300
| -2% | -$435K | 2.45% | 17 |
|
|
2013
Q2 | $22.3M | Buy |
+351,050
| New | +$22.3M | 2.47% | 16 |
|