Kestrel Investment Management’s Phinia Inc PHIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
171,300
-7,900
| -4% | -$351K | 4.56% | 1 |
|
|
2025
Q1 | $7.6M | Hold |
179,200
| – | – | 4.64% | 2 |
|
|
2024
Q4 | $8.63M | Hold |
179,200
| – | – | 4.76% | 3 |
|
|
2024
Q3 | $8.13M | Buy |
179,200
+10,600
| +6% | +$481K | 4.68% | 3 |
|
|
2024
Q2 | $6.64M | Hold |
168,600
| – | – | 4.4% | 5 |
|
|
2024
Q1 | $6.48M | Sell |
168,600
-1,200
| -0.7% | -$46.1K | 4.33% | 8 |
|
|
2023
Q4 | $5.14M | Sell |
169,800
-32,700
| -16% | -$990K | 3.48% | 10 |
|
|
2023
Q3 | $5.43M | Buy |
+202,500
| New | +$5.43M | 3.43% | 11 |
|