KIM
Kestrel Investment Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,250
| Closed | -$8.26M | – | 42 |
|
|
2024
Q4 | $8.26M | Hold |
225,250
| – | – | 4.56% | 4 |
|
|
2024
Q3 | $7.26M | Buy |
225,250
+14,400
| +7% | +$464K | 4.18% | 5 |
|
|
2024
Q2 | $5.12M | Hold |
210,850
| – | – | 3.39% | 9 |
|
|
2024
Q1 | $5M | Sell |
210,850
-1,600
| -0.8% | -$37.9K | 3.34% | 13 |
|
|
2023
Q4 | $4.25M | Sell |
212,450
-40,800
| -16% | -$816K | 2.87% | 16 |
|
|
2023
Q3 | $5.72M | Sell |
253,250
-28,800
| -10% | -$650K | 3.62% | 9 |
|
|
2023
Q2 | $5M | Sell |
282,050
-16,500
| -6% | -$292K | 2.76% | 17 |
|
|
2023
Q1 | $4.78M | Hold |
298,550
| – | – | 2.69% | 20 |
|
|
2022
Q4 | $5.03M | Sell |
298,550
-8,200
| -3% | -$138K | 2.92% | 18 |
|
|
2022
Q3 | $4.76M | Sell |
306,750
-18,600
| -6% | -$289K | 3.02% | 19 |
|
|
2022
Q2 | $5.36M | Sell |
325,350
-19,900
| -6% | -$328K | 3.08% | 15 |
|
|
2022
Q1 | $7.15M | Sell |
345,250
-7,800
| -2% | -$162K | 3.38% | 11 |
|
|
2021
Q4 | $4.85M | Sell |
353,050
-10,000
| -3% | -$137K | 2.19% | 26 |
|
|
2021
Q3 | $4.58M | Sell |
363,050
-54,400
| -13% | -$687K | 2.18% | 26 |
|
|
2021
Q2 | $5.7M | Sell |
417,450
-400
| -0.1% | -$5.46K | 2.24% | 25 |
|
|
2021
Q1 | $6.14M | Sell |
417,850
-27,000
| -6% | -$397K | 2.57% | 22 |
|
|
2020
Q4 | $4.8M | Hold |
444,850
| – | – | 2.35% | 22 |
|
|
2020
Q3 | $4.2M | Buy |
444,850
+31,500
| +8% | +$297K | 2.43% | 21 |
|
|
2020
Q2 | $3.58M | Sell |
413,350
-52,200
| -11% | -$451K | 2.27% | 22 |
|
|
2020
Q1 | $2.48M | Sell |
465,550
-22,325
| -5% | -$119K | 1.92% | 23 |
|
|
2019
Q4 | $4.32M | Sell |
487,875
-17,200
| -3% | -$152K | 2.01% | 22 |
|
|
2019
Q3 | $3.67M | Sell |
505,075
-2,300
| -0.5% | -$16.7K | 1.82% | 26 |
|
|
2019
Q2 | $3.71M | Sell |
507,375
-4,500
| -0.9% | -$32.9K | 1.75% | 25 |
|
|
2019
Q1 | $5.51M | Sell |
511,875
-8,100
| -2% | -$87.2K | 2.55% | 17 |
|
|
2018
Q4 | $5.94M | Sell |
519,975
-33,900
| -6% | -$387K | 2.99% | 11 |
|
|
2018
Q3 | $7.93M | Sell |
553,875
-40,600
| -7% | -$581K | 3.21% | 7 |
|
|
2018
Q2 | $10.6M | Sell |
594,475
-17,900
| -3% | -$318K | 3.86% | 4 |
|
|
2018
Q1 | $9.45M | Sell |
612,375
-11,700
| -2% | -$181K | 3.56% | 8 |
|
|
2017
Q4 | $9.13M | Buy |
+624,075
| New | +$9.13M | 3.18% | 11 |
|