Kestrel Investment Management’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.13M	Sell	27,175 -300	-1%	-$63.2K	3.06%	14
2025 Q4	$5.46M	Sell	27,475 -1,100	-4%	-$222K	3.1%	14
2025 Q3	$5.8M	Hold	28,575	–	–	3.27%	11
2025 Q2	$5.03M	Sell	28,575 -1,400	-5%	-$211K	3.01%	16
2025 Q1	$4.03M	Hold	29,975	–	–	2.46%	21
2024 Q4	$3.78M	Hold	29,975	–	–	2.09%	23
2024 Q3	$4.91M	Sell	29,975 -60,025	-67%	-$9.08M	2.83%	14
2024 Q2	$12M	Hold	90,000	–	–	7.93%	1
2024 Q1	$9.46M	Sell	90,000 -600	-0.7%	-$53.9K	6.32%	1
2023 Q4	$6.85M	Sell	90,600 -17,600	-16%	-$1.12M	4.63%	5
2023 Q3	$7.13M	Sell	108,200 -12,200	-10%	-$912K	4.51%	4
2023 Q2	$9.8M	Sell	120,400 -7,400	-6%	-$527K	5.41%	1
2023 Q1	$7.59M	Hold	127,800	–	–	4.27%	2
2022 Q4	$6.24M	Buy	+127,800	New	+$5.91M	3.61%	8