KIM
SPB icon

Kestrel Investment Management’s Spectrum Brands SPB Stock Holding History

Kestrel Investment Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$335K 3.78% 6
2022
Q1 		$7.47M Sell
84,250
-2,100
-2% -$193K 3.53% 9
2021
Q4 		$8.78M Sell
86,350
-1,200
-1% -$118K 3.96% 3
2021
Q3 		$8.38M Sell
87,550
-14,700
-14% -$1.25M 3.98% 3
2021
Q2 		$8.7M Sell
102,250
-100
-0.1% -$8.82K 3.41% 6
2021
Q1 		$8.7M Sell
102,350
-6,900
-6% -$562K 3.65% 5
2020
Q4 		$8.63M Sell
109,250
-600
-0.5% -$39.4K 4.21% 4
2020
Q3 		$6.28M Buy
109,850
+6,500
+6% +$356K 3.63% 11
2020
Q2 		$4.74M Sell
103,350
-13,600
-12% -$577K 3.01% 14
2020
Q1 		$4.25M Sell
116,950
-5,550
-5% -$300K 3.29% 12
2019
Q4 		$7.88M Sell
122,500
-4,300
-3% -$244K 3.67% 6
2019
Q3 		$6.68M Buy
+126,800
New +$6.62M 3.32% 11

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kestrel Investment Management's SPB Position: Q3 2022 in Review

Kestrel Investment Management sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 80,350 shares — an estimated $6.59M sold.

Kestrel Investment Management first reported a position in SPB in Q3 2019 and held it in 12 quarters. The position peaked at $8.78M in Q4 2021. 240 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

  • Kestrel Investment Management reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
  • Kestrel Investment Management sold 80,350 Spectrum Brands shares in Q3 2022, an estimated $6.59M.
  • Kestrel Investment Management first reported a position in Spectrum Brands in Q3 2019 and held it in 12 quarters.
  • Kestrel Investment Management's Spectrum Brands position peaked at $8.78M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on Kestrel Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.