KIM
UNVR

Kestrel Investment Management’s Univar Solutions Inc. UNVR Stock Holding History

Kestrel Investment Management’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$458K 4.01% 6
2023
Q1 		$7.54M Hold
215,200
– – 4.24% 3
2022
Q4 		$6.84M Sell
215,200
-5,900
-3% -$169K 3.97% 4
2022
Q3 		$5.03M Sell
221,100
-13,400
-6% -$337K 3.19% 13
2022
Q2 		$5.83M Sell
234,500
-13,600
-5% -$400K 3.35% 10
2022
Q1 		$7.97M Sell
248,100
-4,700
-2% -$138K 3.77% 5
2021
Q4 		$7.17M Sell
252,800
-3,500
-1% -$94.5K 3.23% 10
2021
Q3 		$6.11M Sell
256,300
-41,400
-14% -$978K 2.9% 15
2021
Q2 		$7.26M Sell
297,700
-200
-0.1% -$5.01K 2.85% 14
2021
Q1 		$6.42M Sell
297,900
-19,400
-6% -$397K 2.69% 19
2020
Q4 		$6.03M Sell
317,300
-1,600
-0.5% -$28.9K 2.95% 15
2020
Q3 		$5.38M Buy
318,900
+19,100
+6% +$338K 3.11% 14
2020
Q2 		$5.05M Buy
+299,800
New +$4.3M 3.21% 11

Other funds holding UNVR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kestrel Investment Management's UNVR Position: Q3 2023 in Review

Kestrel Investment Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 202,300 shares — an estimated $7.25M sold.

Kestrel Investment Management first reported a position in UNVR in Q2 2020 and held it in 13 quarters. The position peaked at $7.97M in Q1 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Kestrel Investment Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Kestrel Investment Management sold 202,300 Univar Solutions Inc. shares in Q3 2023, an estimated $7.25M.
  • Kestrel Investment Management first reported a position in Univar Solutions Inc. in Q2 2020 and held it in 13 quarters.
  • Kestrel Investment Management's Univar Solutions Inc. position peaked at $7.97M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Kestrel Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.