KIM
XHR
Kestrel Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
307,750
-14,300
| -4% | -$180K | 2.32% | 22 |
|
|
2025
Q1 | $3.79M | Hold |
322,050
| – | – | 2.31% | 25 |
|
|
2024
Q4 | $4.79M | Hold |
322,050
| – | – | 2.64% | 17 |
|
|
2024
Q3 | $4.69M | Buy |
322,050
+16,500
| +5% | +$240K | 2.7% | 18 |
|
|
2024
Q2 | $4.38M | Hold |
305,550
| – | – | 2.9% | 15 |
|
|
2024
Q1 | $4.59M | Buy |
+305,550
| New | +$4.59M | 3.06% | 15 |
|
|
2018
Q1 | – | Sell |
-292,900
| Closed | -$6.32M | – | 45 |
|
|
2017
Q4 | $6.32M | Sell |
292,900
-11,300
| -4% | -$244K | 2.2% | 24 |
|
|
2017
Q3 | $6.4M | Sell |
304,200
-3,300
| -1% | -$69.5K | 2.26% | 24 |
|
|
2017
Q2 | $5.96M | Sell |
307,500
-20,200
| -6% | -$391K | 2.2% | 21 |
|
|
2017
Q1 | $5.59M | Sell |
327,700
-15,200
| -4% | -$259K | 2.07% | 23 |
|
|
2016
Q4 | $6.66M | Sell |
342,900
-1,500
| -0.4% | -$29.1K | 2.48% | 17 |
|
|
2016
Q3 | $5.23M | Sell |
344,400
-32,600
| -9% | -$495K | 2.21% | 21 |
|
|
2016
Q2 | $6.33M | Sell |
377,000
-35,000
| -8% | -$587K | 2.62% | 18 |
|
|
2016
Q1 | $6.44M | Sell |
412,000
-4,500
| -1% | -$70.3K | 2.48% | 17 |
|
|
2015
Q4 | $6.39M | Sell |
416,500
-64,700
| -13% | -$992K | 2.55% | 15 |
|
|
2015
Q3 | $8.4M | Sell |
481,200
-6,175
| -1% | -$108K | 2.93% | 12 |
|
|
2015
Q2 | $10.6M | Sell |
487,375
-406,900
| -46% | -$8.85M | 3.27% | 11 |
|
|
2015
Q1 | $20.3M | Buy |
+894,275
| New | +$20.3M | 2.78% | 12 |
|