KIM
Kestrel Investment Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-146,550
| Closed | -$6.76M | – | 48 |
|
|
2015
Q1 | $6.76M | Sell |
146,550
-145,500
| -50% | -$6.71M | 0.92% | 42 |
|
|
2014
Q4 | $12.4M | Sell |
292,050
-6,500
| -2% | -$275K | 1.65% | 26 |
|
|
2014
Q3 | $12.3M | Sell |
298,550
-10,300
| -3% | -$425K | 1.74% | 25 |
|
|
2014
Q2 | $13.5M | Sell |
308,850
-13,500
| -4% | -$589K | 1.68% | 26 |
|
|
2014
Q1 | $13.7M | Sell |
322,350
-10,750
| -3% | -$458K | 1.7% | 25 |
|
|
2013
Q4 | $17.1M | Sell |
333,100
-80,800
| -20% | -$4.16M | 2.11% | 20 |
|
|
2013
Q3 | $25.1M | Sell |
413,900
-10,400
| -2% | -$630K | 2.57% | 13 |
|
|
2013
Q2 | $21.2M | Buy |
+424,300
| New | +$21.2M | 2.35% | 17 |
|