Kestrel Investment Management Corp / ADEA
Kestrel Investment Management Corp’s Adeia Inc Position
Does Kestrel Investment Management Corp own Adeia Inc (ADEA)? Not currently — the last reported position was 265.9K shares worth $3,760 in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3,760
Q2 2025
Shares
265.9K
% of Portfolio
+2.25%
Quarters Held
11
position exited
Position History ADEA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 265.9K | $3,760 | +2.25% |
| Q1 2025 | 278.1K | $3,677 | +2.25% |
| Q4 2024 | 278.1K | $3,888 | +2.15% |
| Q3 2024 | 278.1K | $3,220 | +1.85% |
| Q2 2024 | 258.5K | $2,891 | +1.91% |
| Q1 2024 | 258.5K | $2,823 | +1.88% |
| Q4 2023 | 260.3K | $3,225 | +2.18% |
| Q3 2023 | 318.6K | $3,403 | +2.15% |
| Q2 2023 | 342.4K | $3,769 | +2.08% |
| Q1 2023 | 374.4K | $3,317 | +1.87% |
| Q4 2022 | 374.4K | $3,549 | +2.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kestrel Investment Management Corp’s full portfolio or all institutional holders of ADEA.