KIM
DNB

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.43M Sell
486,900
-22,600
-4% -$206K 2.65% 18
2025
Q1 		$4.56M 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% +$279K 3.34% 10
2024
Q2 		$4.49M Buy
+485,000
New +$4.49M 2.97% 13