Kestrel Investment Management’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-486,900	Closed	-$4.43M	–	42
2025 Q2	$4.43M	Sell	486,900 -22,600	-4%	-$202K	2.65%	18
2025 Q1	$4.55M	Hold	509,500	–	–	2.78%	16
2024 Q4	$6.35M	Hold	509,500	–	–	3.5%	8
2024 Q3	$5.8M	Buy	509,500 +24,500	+5%	+$272K	3.34%	10
2024 Q2	$4.49M	Buy	+485,000	New	+$4.67M	2.97%	13

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kestrel Investment Management's DNB Position: Q3 2025 in Review

Kestrel Investment Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 486,900 shares — an estimated $4.43M sold.

Kestrel Investment Management first reported a position in DNB in Q2 2024 and held it in 5 quarters. The position peaked at $6.35M in Q4 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Kestrel Investment Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Kestrel Investment Management sold 486,900 Dun & Bradstreet shares in Q3 2025, an estimated $4.43M.
Kestrel Investment Management first reported a position in Dun & Bradstreet in Q2 2024 and held it in 5 quarters.
Kestrel Investment Management's Dun & Bradstreet position peaked at $6.35M in Q4 2024.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Kestrel Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.