KIM
Kestrel Investment Management’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-188,975
| Closed | -$2.33M | – | 43 |
|
|
2019
Q3 | $2.33M | Sell |
188,975
-1,600
| -0.8% | -$19.7K | 1.16% | 35 |
|
|
2019
Q2 | $2.54M | Sell |
190,575
-900
| -0.5% | -$12K | 1.2% | 35 |
|
|
2019
Q1 | $2.85M | Sell |
191,475
-3,500
| -2% | -$52.1K | 1.32% | 32 |
|
|
2018
Q4 | $2.74M | Sell |
194,975
-13,000
| -6% | -$182K | 1.38% | 35 |
|
|
2018
Q3 | $3.73M | Sell |
207,975
-13,700
| -6% | -$246K | 1.51% | 33 |
|
|
2018
Q2 | $3.85M | Sell |
221,675
-6,800
| -3% | -$118K | 1.41% | 32 |
|
|
2018
Q1 | $3.92M | Sell |
228,475
-8,400
| -4% | -$144K | 1.48% | 31 |
|
|
2017
Q4 | $4.62M | Sell |
236,875
-8,800
| -4% | -$172K | 1.61% | 31 |
|
|
2017
Q3 | $5.3M | Sell |
245,675
-3,100
| -1% | -$66.8K | 1.87% | 29 |
|
|
2017
Q2 | $5.71M | Sell |
248,775
-8,100
| -3% | -$186K | 2.11% | 24 |
|
|
2017
Q1 | $4.96M | Buy |
256,875
+83,050
| +48% | +$1.6M | 1.84% | 31 |
|
|
2016
Q4 | $3.99M | Buy |
+173,825
| New | +$3.99M | 1.49% | 35 |
|