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Kestrel Investment Management’s CNX Resources CNX Stock Holding History

Kestrel Investment Management’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$388K 4.18% 5
2024
Q2 		$5.12M Hold
210,850
– – 3.39% 9
2024
Q1 		$5M Sell
210,850
-1,600
-0.8% -$33.2K 3.34% 13
2023
Q4 		$4.25M Sell
212,450
-40,800
-16% -$870K 2.87% 16
2023
Q3 		$5.72M Sell
253,250
-28,800
-10% -$597K 3.62% 9
2023
Q2 		$5M Sell
282,050
-16,500
-6% -$266K 2.76% 17
2023
Q1 		$4.78M Hold
298,550
– – 2.69% 20
2022
Q4 		$5.03M Sell
298,550
-8,200
-3% -$142K 2.92% 18
2022
Q3 		$4.76M Sell
306,750
-18,600
-6% -$315K 3.02% 19
2022
Q2 		$5.36M Sell
325,350
-19,900
-6% -$408K 3.08% 15
2022
Q1 		$7.15M Sell
345,250
-7,800
-2% -$130K 3.38% 11
2021
Q4 		$4.85M Sell
353,050
-10,000
-3% -$141K 2.19% 26
2021
Q3 		$4.58M Sell
363,050
-54,400
-13% -$658K 2.18% 26
2021
Q2 		$5.7M Sell
417,450
-400
-0.1% -$5.59K 2.24% 25
2021
Q1 		$6.14M Sell
417,850
-27,000
-6% -$363K 2.57% 22
2020
Q4 		$4.8M Hold
444,850
– – 2.35% 22
2020
Q3 		$4.2M Buy
444,850
+31,500
+8% +$321K 2.43% 21
2020
Q2 		$3.58M Sell
413,350
-52,200
-11% -$525K 2.27% 22
2020
Q1 		$2.48M Sell
465,550
-22,325
-5% -$148K 1.92% 23
2019
Q4 		$4.32M Sell
487,875
-17,200
-3% -$134K 2.01% 22
2019
Q3 		$3.67M Sell
505,075
-2,300
-0.5% -$17.2K 1.82% 26
2019
Q2 		$3.71M Sell
507,375
-4,500
-0.9% -$39.5K 1.75% 25
2019
Q1 		$5.51M Sell
511,875
-8,100
-2% -$91.4K 2.55% 17
2018
Q4 		$5.94M Sell
519,975
-33,900
-6% -$467K 2.99% 11
2018
Q3 		$7.93M Sell
553,875
-40,600
-7% -$644K 3.21% 7
2018
Q2 		$10.6M Sell
594,475
-17,900
-3% -$287K 3.86% 4
2018
Q1 		$9.45M Sell
612,375
-11,700
-2% -$175K 3.56% 8
2017
Q4 		$9.13M Buy
+624,075
New +$8.62M 3.18% 11

Other funds holding CNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestrel Investment Management's CNX Position: Q1 2025 in Review

Kestrel Investment Management sold out of CNX Resources (CNX) in Q1 2025, closing a stake of 225,250 shares — an estimated $8.26M sold.

Kestrel Investment Management first reported a position in CNX in Q4 2017 and held it in 29 quarters. The position peaked at $10.6M in Q2 2018. 366 funds tracked by Wall St. Rank hold CNX as of Q1 2025.

  • Kestrel Investment Management reported no remaining CNX Resources position as of Q1 2025 after selling out during the quarter.
  • Kestrel Investment Management sold 225,250 CNX Resources shares in Q1 2025, an estimated $8.26M.
  • Kestrel Investment Management first reported a position in CNX Resources in Q4 2017 and held it in 29 quarters.
  • Kestrel Investment Management's CNX Resources position peaked at $10.6M in Q2 2018.
  • 366 funds tracked by Wall St. Rank held CNX Resources as of Q1 2025.

Based on Kestrel Investment Management's 13F filing for Q1 2025, filed 8 May 2025.