KIM
Kestrel Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
72,950
-3,400
| -4% | -$271K | 3.49% | 8 |
|
|
2025
Q1 | $6.56M | Hold |
76,350
| – | – | 4.01% | 6 |
|
|
2024
Q4 | $5.96M | Hold |
76,350
| – | – | 3.29% | 11 |
|
|
2024
Q3 | $5.44M | Buy |
76,350
+39,975
| +110% | +$2.85M | 3.13% | 12 |
|
|
2024
Q2 | $2.5M | Buy |
+36,375
| New | +$2.5M | 1.66% | 29 |
|
|
2022
Q2 | – | Sell |
-132,750
| Closed | -$7.03M | – | 40 |
|
|
2022
Q1 | $7.03M | Sell |
132,750
-2,600
| -2% | -$138K | 3.32% | 14 |
|
|
2021
Q4 | $8.21M | Sell |
135,350
-1,800
| -1% | -$109K | 3.7% | 4 |
|
|
2021
Q3 | $7.7M | Sell |
137,150
-22,100
| -14% | -$1.24M | 3.66% | 5 |
|
|
2021
Q2 | $8.3M | Sell |
159,250
-200
| -0.1% | -$10.4K | 3.26% | 8 |
|
|
2021
Q1 | $7.03M | Sell |
159,450
-12,400
| -7% | -$547K | 2.95% | 13 |
|
|
2020
Q4 | $5.99M | Sell |
171,850
-2,300
| -1% | -$80.2K | 2.93% | 16 |
|
|
2020
Q3 | $6.34M | Buy |
174,150
+12,300
| +8% | +$448K | 3.67% | 10 |
|
|
2020
Q2 | $6.08M | Sell |
161,850
-21,500
| -12% | -$808K | 3.86% | 6 |
|
|
2020
Q1 | $6.73M | Sell |
183,350
-6,500
| -3% | -$238K | 5.21% | 2 |
|
|
2019
Q4 | $7.69M | Sell |
189,850
-6,500
| -3% | -$263K | 3.58% | 9 |
|
|
2019
Q3 | $6.81M | Sell |
196,350
-800
| -0.4% | -$27.8K | 3.38% | 10 |
|
|
2019
Q2 | $6.25M | Sell |
197,150
-1,700
| -0.9% | -$53.9K | 2.95% | 15 |
|
|
2019
Q1 | $5.95M | Sell |
198,850
-2,200
| -1% | -$65.8K | 2.75% | 15 |
|
|
2018
Q4 | $6.21M | Buy |
201,050
+56,900
| +39% | +$1.76M | 3.13% | 10 |
|
|
2018
Q3 | $5.46M | Buy |
+144,150
| New | +$5.46M | 2.21% | 23 |
|