Kestrel Investment Management’s HireRight Holdings Corporation HRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-161,050
Closed -$2.3M 41
2024
Q1
$2.3M Sell
161,050
-1,000
-0.6% -$14.3K 1.53% 30
2023
Q4
$2.18M Sell
162,050
-32,700
-17% -$440K 1.48% 32
2023
Q3
$1.85M Sell
194,750
-21,200
-10% -$202K 1.17% 32
2023
Q2
$2.44M Sell
215,950
-11,900
-5% -$135K 1.35% 33
2023
Q1
$2.42M Buy
+227,850
New +$2.42M 1.36% 32