Kestrel Investment Management’s NCR Atleos NATL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.67M Sell
163,850
-7,800
-5% -$223K 2.8% 17
2025
Q1
$4.53M Hold
171,650
2.77% 18
2024
Q4
$5.82M Hold
171,650
3.21% 13
2024
Q3
$4.82M Buy
171,650
+9,100
+6% +$256K 2.77% 16
2024
Q2
$4.39M Hold
162,550
2.91% 14
2024
Q1
$3.21M Sell
162,550
-1,200
-0.7% -$23.7K 2.14% 19
2023
Q4
$3.98M Buy
+163,750
New +$3.98M 2.69% 17