KIM
Kestrel Investment Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,200
| Closed | -$3.7M | – | 39 |
|
|
2022
Q4 | $3.7M | Sell |
101,200
-2,700
| -3% | -$98.6K | 2.14% | 24 |
|
|
2022
Q3 | $4.42M | Sell |
103,900
-134,650
| -56% | -$5.73M | 2.8% | 21 |
|
|
2022
Q2 | $8.43M | Sell |
238,550
-11,600
| -5% | -$410K | 4.84% | 1 |
|
|
2022
Q1 | $6.51M | Sell |
250,150
-5,500
| -2% | -$143K | 3.08% | 15 |
|
|
2021
Q4 | $6.02M | Sell |
255,650
-3,400
| -1% | -$80.1K | 2.72% | 18 |
|
|
2021
Q3 | $6.48M | Sell |
259,050
-43,300
| -14% | -$1.08M | 3.08% | 11 |
|
|
2021
Q2 | $7.1M | Sell |
302,350
-300
| -0.1% | -$7.04K | 2.79% | 17 |
|
|
2021
Q1 | $6.6M | Sell |
302,650
-19,700
| -6% | -$429K | 2.76% | 18 |
|
|
2020
Q4 | $5.11M | Buy |
+322,350
| New | +$5.11M | 2.5% | 20 |
|