KIM
SP

Kestrel Investment Management’s SP Plus Corporation SP Stock Holding History

Kestrel Investment Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56,500
Closed -$2.95M – 42
2024
Q1 		$2.95M Hold
56,500
– – 1.97% 26
2023
Q4 		$2.9M Sell
56,500
-12,800
-18% -$642K 1.96% 28
2023
Q3 		$2.5M Sell
69,300
-5,300
-7% -$205K 1.58% 30
2023
Q2 		$2.92M Buy
+74,600
New +$2.68M 1.61% 30

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestrel Investment Management's SP Position: Q2 2024 in Review

Kestrel Investment Management sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 56,500 shares — an estimated $2.95M sold.

Kestrel Investment Management first reported a position in SP in Q2 2023 and held it in 4 quarters. The position peaked at $2.95M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Kestrel Investment Management reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Kestrel Investment Management sold 56,500 SP Plus Corporation shares in Q2 2024, an estimated $2.95M.
  • Kestrel Investment Management first reported a position in SP Plus Corporation in Q2 2023 and held it in 4 quarters.
  • Kestrel Investment Management's SP Plus Corporation position peaked at $2.95M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Kestrel Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.