Kestrel Investment Management’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-101,200	Closed	-$3.69M	–	39
2022 Q4	$3.69M	Sell	101,200 -2,700	-3%	-$110K	2.14%	24
2022 Q3	$4.42M	Sell	103,900 -134,650	-56%	-$5.7M	2.8%	21
2022 Q2	$8.43M	Sell	238,550 -11,600	-5%	-$358K	4.84%	1
2022 Q1	$6.51M	Sell	250,150 -5,500	-2%	-$134K	3.08%	15
2021 Q4	$6.02M	Sell	255,650 -3,400	-1%	-$82.5K	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%	-$7.1K	2.79%	17
2021 Q1	$6.6M	Sell	302,650 -19,700	-6%	-$372K	2.76%	18
2020 Q4	$5.11M	Buy	+322,350	New	+$5.57M	2.5%	20

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kestrel Investment Management's HRB Position: Q1 2023 in Review

Kestrel Investment Management sold out of H&R Block (HRB) in Q1 2023, closing a stake of 101,200 shares — an estimated $3.69M sold.

Kestrel Investment Management first reported a position in HRB in Q4 2020 and held it in 9 quarters. The position peaked at $8.43M in Q2 2022. 422 funds tracked by Wall St. Rank hold HRB as of Q1 2023.

Kestrel Investment Management reported no remaining H&R Block position as of Q1 2023 after selling out during the quarter.
Kestrel Investment Management sold 101,200 H&R Block shares in Q1 2023, an estimated $3.69M.
Kestrel Investment Management first reported a position in H&R Block in Q4 2020 and held it in 9 quarters.
Kestrel Investment Management's H&R Block position peaked at $8.43M in Q2 2022.
422 funds tracked by Wall St. Rank held H&R Block as of Q1 2023.

Based on Kestrel Investment Management's 13F filing for Q1 2023, filed 10 May 2023.