KIM
LLL

Kestrel Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

Kestrel Investment Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-82,000
Closed -$9.69M – 61
2014
Q1 		$9.69M Hold
82,000
– – 1.2% 34
2013
Q4 		$8.76M Sell
82,000
-48,000
-37% -$5.13M 1.08% 39
2013
Q3 		$12.3M Hold
130,000
– – 1.26% 35
2013
Q2 		$11.1M Buy
+130,000
New +$11.1M 1.24% 41