Kestrel Investment Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
164,650
-7,800
| -5% | -$151K | 1.91% | 27 |
|
|
2025
Q1 | $4.67M | Hold |
172,450
| – | – | 2.85% | 14 |
|
|
2024
Q4 | $6.06M | Buy |
+172,450
| New | +$6.06M | 3.34% | 10 |
|
|
2020
Q1 | – | Sell |
-165,050
| Closed | -$8.01M | – | 47 |
|
|
2019
Q4 | $8.01M | Sell |
165,050
-5,900
| -3% | -$286K | 3.73% | 4 |
|
|
2019
Q3 | $9.48M | Sell |
170,950
-750
| -0.4% | -$41.6K | 4.71% | 3 |
|
|
2019
Q2 | $9.29M | Sell |
171,700
-1,500
| -0.9% | -$81.2K | 4.39% | 2 |
|
|
2019
Q1 | $11.2M | Sell |
173,200
-2,900
| -2% | -$187K | 5.16% | 2 |
|
|
2018
Q4 | $8.93M | Sell |
176,100
-7,300
| -4% | -$370K | 4.5% | 3 |
|
|
2018
Q3 | $8.78M | Sell |
183,400
-14,900
| -8% | -$713K | 3.56% | 5 |
|
|
2018
Q2 | $10.4M | Sell |
198,300
-6,000
| -3% | -$315K | 3.8% | 5 |
|
|
2018
Q1 | $7.82M | Buy |
+204,300
| New | +$7.82M | 2.95% | 13 |
|