Kestrel Investment Management’s California Resources CRC Stock Holding History

Kestrel Investment Management’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-138,300	Closed	-$7.62M	–	38
2024 Q1	$7.62M	Sell	138,300 -1,000	-0.7%	-$52.2K	5.09%	3
2023 Q4	$7.62M	Sell	139,300 -27,000	-16%	-$1.42M	5.15%	3
2023 Q3	$9.31M	Sell	166,300 -18,000	-10%	-$958K	5.89%	1
2023 Q2	$8.35M	Sell	184,300 -9,600	-5%	-$390K	4.61%	4
2023 Q1	$7.46M	Hold	193,900	–	–	4.2%	4
2022 Q4	$8.44M	Sell	193,900 -5,300	-3%	-$232K	4.89%	1
2022 Q3	$7.66M	Sell	199,200 -10,700	-5%	-$465K	4.85%	2
2022 Q2	$8.08M	Sell	209,900 -11,300	-5%	-$485K	4.64%	2
2022 Q1	$9.89M	Sell	221,200 -4,200	-2%	-$181K	4.68%	1
2021 Q4	$9.63M	Sell	225,400 -6,300	-3%	-$269K	4.34%	2
2021 Q3	$9.5M	Buy	+231,700	New	+$7.57M	4.52%	2

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kestrel Investment Management's CRC Position: Q2 2024 in Review

Kestrel Investment Management sold out of California Resources (CRC) in Q2 2024, closing a stake of 138,300 shares — an estimated $7.62M sold.

Kestrel Investment Management first reported a position in CRC in Q3 2021 and held it in 11 quarters. The position peaked at $9.89M in Q1 2022. 259 funds tracked by Wall St. Rank hold CRC as of Q2 2024.

Kestrel Investment Management reported no remaining California Resources position as of Q2 2024 after selling out during the quarter.
Kestrel Investment Management sold 138,300 California Resources shares in Q2 2024, an estimated $7.62M.
Kestrel Investment Management first reported a position in California Resources in Q3 2021 and held it in 11 quarters.
Kestrel Investment Management's California Resources position peaked at $9.89M in Q1 2022.
259 funds tracked by Wall St. Rank held California Resources as of Q2 2024.

Based on Kestrel Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.