KIM
Kestrel Investment Management’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-256,150
| Closed | -$9.09M | – | 48 |
|
|
2017
Q2 | $9.09M | Sell |
256,150
-15,100
| -6% | -$536K | 3.36% | 7 |
|
|
2017
Q1 | $6.72M | Sell |
271,250
-7,800
| -3% | -$193K | 2.49% | 18 |
|
|
2016
Q4 | $6.31M | Sell |
279,050
-1,300
| -0.5% | -$29.4K | 2.35% | 20 |
|
|
2016
Q3 | $6.06M | Buy |
+280,350
| New | +$6.06M | 2.56% | 18 |
|