KIM
LTC

Kestrel Investment Management’s LTC Properties LTC Stock Holding History

Kestrel Investment Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-115,950
Closed -$4.04M – 43
2020
Q3 		$4.04M Buy
115,950
+8,500
+8% +$296K 2.34% 22
2020
Q2 		$4.05M Sell
107,450
-11,900
-10% -$448K 2.57% 19
2020
Q1 		$3.69M Buy
+119,350
New +$3.69M 2.86% 17