KIM
Kestrel Investment Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-195,550
| Closed | -$12.5M | – | 44 |
|
|
2016
Q4 | $12.5M | Sell |
195,550
-1,700
| -0.9% | -$109K | 4.66% | 1 |
|
|
2016
Q3 | $12.2M | Sell |
197,250
-19,300
| -9% | -$1.19M | 5.16% | 1 |
|
|
2016
Q2 | $14.4M | Sell |
216,550
-29,800
| -12% | -$1.98M | 5.96% | 1 |
|
|
2016
Q1 | $15.1M | Sell |
246,350
-3,700
| -1% | -$226K | 5.8% | 1 |
|
|
2015
Q4 | $12.5M | Sell |
250,050
-41,400
| -14% | -$2.08M | 5.02% | 3 |
|
|
2015
Q3 | $13.2M | Sell |
291,450
-3,700
| -1% | -$168K | 4.6% | 3 |
|
|
2015
Q2 | $12.6M | Sell |
295,150
-277,800
| -48% | -$11.8M | 3.88% | 3 |
|
|
2015
Q1 | $24.8M | Sell |
572,950
-17,900
| -3% | -$774K | 3.39% | 5 |
|
|
2014
Q4 | $24.4M | Sell |
590,850
-11,950
| -2% | -$493K | 3.25% | 6 |
|
|
2014
Q3 | $20.6M | Sell |
602,800
-11,900
| -2% | -$408K | 2.92% | 8 |
|
|
2014
Q2 | $23.2M | Sell |
614,700
-10,800
| -2% | -$408K | 2.89% | 8 |
|
|
2014
Q1 | $22.5M | Buy |
+625,500
| New | +$22.5M | 2.79% | 12 |
|