KIM
Kestrel Investment Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-390,700
| Closed | -$4.86M | – | 43 |
|
|
2015
Q3 | $4.86M | Sell |
390,700
-5,050
| -1% | -$62.8K | 1.69% | 29 |
|
|
2015
Q2 | $5.01M | Sell |
395,750
-372,250
| -48% | -$4.71M | 1.55% | 29 |
|
|
2015
Q1 | $12.1M | Sell |
768,000
-33,600
| -4% | -$528K | 1.65% | 24 |
|
|
2014
Q4 | $9.52M | Sell |
801,600
-15,500
| -2% | -$184K | 1.27% | 37 |
|
|
2014
Q3 | $13M | Sell |
817,100
-28,350
| -3% | -$452K | 1.85% | 22 |
|
|
2014
Q2 | $20.4M | Sell |
845,450
-14,300
| -2% | -$344K | 2.53% | 15 |
|
|
2014
Q1 | $19.5M | Buy |
+859,750
| New | +$19.5M | 2.42% | 17 |
|