KIM
VWTR

Kestrel Investment Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Kestrel Investment Management’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-88,550
Closed -$1.37M – 44
2022
Q1 		$1.37M Sell
88,550
-2,900
-3% -$35.3K 0.65% 38
2021
Q4 		$1.1M Sell
91,450
-1,000
-1% -$12.1K 0.5% 40
2021
Q3 		$1.05M Sell
92,450
-14,600
-14% -$191K 0.5% 40
2021
Q2 		$1.42M Sell
107,050
-100
-0.1% -$1.03K 0.56% 41
2021
Q1 		$954K Sell
107,150
-6,900
-6% -$64.2K 0.4% 38
2020
Q4 		$1.07M Sell
114,050
-600
-0.5% -$5.35K 0.52% 38
2020
Q3 		$1.03M Buy
114,650
+14,800
+15% +$128K 0.59% 39
2020
Q2 		$842K Sell
99,850
-12,400
-11% -$99.3K 0.54% 36
2020
Q1 		$873K Sell
112,250
-5,450
-5% -$52.5K 0.68% 35
2019
Q4 		$1.31M Sell
117,700
-10,600
-8% -$113K 0.61% 41
2019
Q3 		$1.29M Sell
128,300
-1,000
-0.8% -$10.3K 0.64% 42
2019
Q2 		$1.5M Sell
129,300
-800
-0.6% -$8.85K 0.71% 43
2019
Q1 		$1.29M Sell
130,100
-1,000
-0.8% -$10.2K 0.6% 42
2018
Q4 		$1.2M Sell
131,100
-2,500
-2% -$26.4K 0.6% 45
2018
Q3 		$1.68M Sell
133,600
-12,000
-8% -$148K 0.68% 44
2018
Q2 		$1.7M Sell
145,600
-4,500
-3% -$51.4K 0.62% 40
2018
Q1 		$1.72M Sell
150,100
-7,200
-5% -$88.5K 0.65% 40
2017
Q4 		$2.01M Buy
+157,300
New +$2.51M 0.7% 39

Other funds holding VWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kestrel Investment Management's VWTR Position: Q2 2022 in Review

Kestrel Investment Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 88,550 shares — an estimated $1.37M sold.

Kestrel Investment Management first reported a position in VWTR in Q4 2017 and held it in 18 quarters. The position peaked at $2.01M in Q4 2017. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.

  • Kestrel Investment Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Kestrel Investment Management sold 88,550 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $1.37M.
  • Kestrel Investment Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2017 and held it in 18 quarters.
  • Kestrel Investment Management's Vidler Water Resouces, Inc. Common Stock position peaked at $2.01M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.

Based on Kestrel Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.