KIM
Kestrel Investment Management’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,350
| Closed | -$3.88M | – | 40 |
|
|
2023
Q2 | $3.88M | Sell |
34,350
-2,200
| -6% | -$249K | 2.15% | 22 |
|
|
2023
Q1 | $4.7M | Hold |
36,550
| – | – | 2.64% | 21 |
|
|
2022
Q4 | $4.94M | Sell |
36,550
-1,000
| -3% | -$135K | 2.86% | 20 |
|
|
2022
Q3 | $4.81M | Sell |
37,550
-2,500
| -6% | -$320K | 3.05% | 18 |
|
|
2022
Q2 | $5.86M | Sell |
40,050
-2,700
| -6% | -$395K | 3.36% | 9 |
|
|
2022
Q1 | $6.39M | Sell |
42,750
-1,000
| -2% | -$150K | 3.02% | 16 |
|
|
2021
Q4 | $5.73M | Sell |
43,750
-600
| -1% | -$78.6K | 2.59% | 20 |
|
|
2021
Q3 | $5.75M | Sell |
44,350
-7,200
| -14% | -$933K | 2.74% | 16 |
|
|
2021
Q2 | $6.99M | Sell |
51,550
-50
| -0.1% | -$6.78K | 2.75% | 19 |
|
|
2021
Q1 | $6.68M | Sell |
51,600
-3,100
| -6% | -$401K | 2.8% | 16 |
|
|
2020
Q4 | $6.4M | Buy |
+54,700
| New | +$6.4M | 3.12% | 13 |
|