KIM
VSTO
Kestrel Investment Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-161,250
| Closed | -$5.29M | – | 44 |
|
|
2024
Q1 | $5.29M | Sell |
161,250
-1,300
| -0.8% | -$42.6K | 3.53% | 11 |
|
|
2023
Q4 | $4.81M | Sell |
162,550
-31,100
| -16% | -$920K | 3.25% | 12 |
|
|
2023
Q3 | $6.41M | Sell |
193,650
-22,100
| -10% | -$732K | 4.06% | 7 |
|
|
2023
Q2 | $5.97M | Sell |
215,750
-11,000
| -5% | -$304K | 3.3% | 11 |
|
|
2023
Q1 | $6.28M | Hold |
226,750
| – | – | 3.54% | 10 |
|
|
2022
Q4 | $5.53M | Sell |
226,750
-6,300
| -3% | -$154K | 3.2% | 13 |
|
|
2022
Q3 | $5.67M | Sell |
233,050
-14,800
| -6% | -$360K | 3.59% | 8 |
|
|
2022
Q2 | $6.92M | Sell |
247,850
-16,900
| -6% | -$472K | 3.97% | 5 |
|
|
2022
Q1 | $9.45M | Sell |
264,750
-7,900
| -3% | -$282K | 4.47% | 2 |
|
|
2021
Q4 | $12.6M | Sell |
272,650
-3,700
| -1% | -$170K | 5.67% | 1 |
|
|
2021
Q3 | $11.1M | Sell |
276,350
-47,400
| -15% | -$1.91M | 5.3% | 1 |
|
|
2021
Q2 | $15M | Sell |
323,750
-400
| -0.1% | -$18.5K | 5.88% | 1 |
|
|
2021
Q1 | $10.4M | Sell |
324,150
-20,000
| -6% | -$641K | 4.36% | 3 |
|
|
2020
Q4 | $8.18M | Sell |
344,150
-2,000
| -0.6% | -$47.5K | 3.99% | 5 |
|
|
2020
Q3 | $6.99M | Buy |
346,150
+20,400
| +6% | +$412K | 4.04% | 7 |
|
|
2020
Q2 | $4.71M | Buy |
+325,750
| New | +$4.71M | 2.99% | 15 |
|
|
2017
Q3 | – | Sell |
-358,450
| Closed | -$8.07M | – | 51 |
|
|
2017
Q2 | $8.07M | Buy |
358,450
+118,875
| +50% | +$2.68M | 2.98% | 10 |
|
|
2017
Q1 | $4.93M | Buy |
+239,575
| New | +$4.93M | 1.83% | 33 |
|