KIM
Kestrel Investment Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,350
| Closed | -$6.59M | – | 44 |
|
|
2022
Q2 | $6.59M | Sell |
80,350
-3,900
| -5% | -$320K | 3.78% | 6 |
|
|
2022
Q1 | $7.48M | Sell |
84,250
-2,100
| -2% | -$186K | 3.53% | 9 |
|
|
2021
Q4 | $8.78M | Sell |
86,350
-1,200
| -1% | -$122K | 3.96% | 3 |
|
|
2021
Q3 | $8.38M | Sell |
87,550
-14,700
| -14% | -$1.41M | 3.98% | 3 |
|
|
2021
Q2 | $8.7M | Sell |
102,250
-100
| -0.1% | -$8.5K | 3.41% | 6 |
|
|
2021
Q1 | $8.7M | Sell |
102,350
-6,900
| -6% | -$587K | 3.65% | 5 |
|
|
2020
Q4 | $8.63M | Sell |
109,250
-600
| -0.5% | -$47.4K | 4.21% | 4 |
|
|
2020
Q3 | $6.28M | Buy |
109,850
+6,500
| +6% | +$372K | 3.63% | 11 |
|
|
2020
Q2 | $4.74M | Sell |
103,350
-13,600
| -12% | -$624K | 3.01% | 14 |
|
|
2020
Q1 | $4.25M | Sell |
116,950
-5,550
| -5% | -$202K | 3.29% | 12 |
|
|
2019
Q4 | $7.88M | Sell |
122,500
-4,300
| -3% | -$276K | 3.67% | 6 |
|
|
2019
Q3 | $6.69M | Buy |
+126,800
| New | +$6.69M | 3.32% | 11 |
|