KIM
UNVR
Kestrel Investment Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-202,300
| Closed | -$7.25M | – | 42 |
|
|
2023
Q2 | $7.25M | Sell |
202,300
-12,900
| -6% | -$462K | 4.01% | 6 |
|
|
2023
Q1 | $7.54M | Hold |
215,200
| – | – | 4.24% | 3 |
|
|
2022
Q4 | $6.84M | Sell |
215,200
-5,900
| -3% | -$188K | 3.97% | 4 |
|
|
2022
Q3 | $5.03M | Sell |
221,100
-13,400
| -6% | -$305K | 3.19% | 13 |
|
|
2022
Q2 | $5.83M | Sell |
234,500
-13,600
| -5% | -$338K | 3.35% | 10 |
|
|
2022
Q1 | $7.97M | Sell |
248,100
-4,700
| -2% | -$151K | 3.77% | 5 |
|
|
2021
Q4 | $7.17M | Sell |
252,800
-3,500
| -1% | -$99.2K | 3.23% | 10 |
|
|
2021
Q3 | $6.11M | Sell |
256,300
-41,400
| -14% | -$986K | 2.9% | 15 |
|
|
2021
Q2 | $7.26M | Sell |
297,700
-200
| -0.1% | -$4.88K | 2.85% | 14 |
|
|
2021
Q1 | $6.42M | Sell |
297,900
-19,400
| -6% | -$418K | 2.69% | 19 |
|
|
2020
Q4 | $6.03M | Sell |
317,300
-1,600
| -0.5% | -$30.4K | 2.95% | 15 |
|
|
2020
Q3 | $5.38M | Buy |
318,900
+19,100
| +6% | +$322K | 3.11% | 14 |
|
|
2020
Q2 | $5.06M | Buy |
+299,800
| New | +$5.06M | 3.21% | 11 |
|