KIM
Kestrel Investment Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,575
| Closed | -$8.05M | – | 41 |
|
|
2020
Q3 | $8.05M | Sell |
41,575
-85,525
| -67% | -$16.6M | 4.65% | 3 |
|
|
2020
Q2 | $15.5M | Sell |
127,100
-17,300
| -12% | -$2.11M | 9.85% | 1 |
|
|
2020
Q1 | $13.5M | Sell |
144,400
-6,925
| -5% | -$645K | 10.42% | 1 |
|
|
2019
Q4 | $15.2M | Sell |
151,325
-6,600
| -4% | -$664K | 7.09% | 1 |
|
|
2019
Q3 | $12.4M | Sell |
157,925
-600
| -0.4% | -$47K | 6.15% | 1 |
|
|
2019
Q2 | $11M | Sell |
158,525
-1,400
| -0.9% | -$97.2K | 5.2% | 1 |
|
|
2019
Q1 | $8.19M | Sell |
159,925
-2,500
| -2% | -$128K | 3.78% | 3 |
|
|
2018
Q4 | $8.07M | Sell |
162,425
-2,300
| -1% | -$114K | 4.07% | 4 |
|
|
2018
Q3 | $9.29M | Sell |
164,725
-15,700
| -9% | -$886K | 3.77% | 3 |
|
|
2018
Q2 | $9.33M | Sell |
180,425
-5,650
| -3% | -$292K | 3.41% | 9 |
|
|
2018
Q1 | $8.54M | Sell |
186,075
-6,800
| -4% | -$312K | 3.22% | 11 |
|
|
2017
Q4 | $9.55M | Sell |
192,875
-7,900
| -4% | -$391K | 3.33% | 9 |
|
|
2017
Q3 | $9.22M | Sell |
200,775
-2,400
| -1% | -$110K | 3.26% | 7 |
|
|
2017
Q2 | $7.34M | Sell |
203,175
-9,600
| -5% | -$347K | 2.72% | 18 |
|
|
2017
Q1 | $7.93M | Sell |
212,775
-9,800
| -4% | -$365K | 2.94% | 13 |
|
|
2016
Q4 | $9.07M | Sell |
222,575
-1,100
| -0.5% | -$44.8K | 3.38% | 7 |
|
|
2016
Q3 | $8.12M | Sell |
223,675
-22,100
| -9% | -$802K | 3.43% | 8 |
|
|
2016
Q2 | $8.59M | Sell |
245,775
-31,700
| -11% | -$1.11M | 3.55% | 7 |
|
|
2016
Q1 | $10.3M | Sell |
277,475
-3,050
| -1% | -$114K | 3.98% | 3 |
|
|
2015
Q4 | $8.35M | Buy |
+280,525
| New | +$8.35M | 3.34% | 10 |
|