KIM
Kestrel Investment Management’s Wabash National WNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-272,800
| Closed | -$4.44M | – | 43 |
|
|
2019
Q2 | $4.44M | Sell |
272,800
-2,500
| -0.9% | -$40.7K | 2.1% | 23 |
|
|
2019
Q1 | $3.73M | Sell |
275,300
-4,900
| -2% | -$66.4K | 1.72% | 26 |
|
|
2018
Q4 | $3.67M | Sell |
280,200
-9,800
| -3% | -$128K | 1.85% | 25 |
|
|
2018
Q3 | $5.29M | Sell |
290,000
-23,500
| -7% | -$428K | 2.14% | 24 |
|
|
2018
Q2 | $5.85M | Sell |
313,500
-9,300
| -3% | -$174K | 2.14% | 26 |
|
|
2018
Q1 | $6.72M | Sell |
322,800
-11,600
| -3% | -$241K | 2.53% | 20 |
|
|
2017
Q4 | $7.26M | Sell |
334,400
-12,600
| -4% | -$273K | 2.53% | 20 |
|
|
2017
Q3 | $7.92M | Sell |
347,000
-3,700
| -1% | -$84.4K | 2.8% | 14 |
|
|
2017
Q2 | $7.71M | Sell |
350,700
-21,300
| -6% | -$468K | 2.85% | 14 |
|
|
2017
Q1 | $7.7M | Sell |
372,000
-18,500
| -5% | -$383K | 2.85% | 15 |
|
|
2016
Q4 | $6.18M | Sell |
390,500
-3,000
| -0.8% | -$47.5K | 2.3% | 23 |
|
|
2016
Q3 | $5.6M | Sell |
393,500
-37,600
| -9% | -$535K | 2.37% | 19 |
|
|
2016
Q2 | $5.48M | Sell |
431,100
-60,500
| -12% | -$768K | 2.26% | 21 |
|
|
2016
Q1 | $6.49M | Sell |
491,600
-8,050
| -2% | -$106K | 2.5% | 16 |
|
|
2015
Q4 | $5.91M | Sell |
499,650
-64,850
| -11% | -$767K | 2.36% | 18 |
|
|
2015
Q3 | $5.98M | Buy |
+564,500
| New | +$5.98M | 2.08% | 23 |
|