SEC 13F Intelligence

Kestrel Investment Management Corp / BIGGQ

Kestrel Investment Management Corp’s Big Lots Inc Position

Does Kestrel Investment Management Corp own Big Lots Inc (BIGGQ)? Not currently — the last reported position was 82.7K shares worth $3M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2022
Shares
82.7K
% of Portfolio
+1.35%
Quarters Held
14
position exited

Position History BIGGQ

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202282.7K$3M+1.35%
Q4 202184.5K$4M+1.72%
Q3 202185.7K$4M+1.77%
Q2 202199.5K$7M+2.58%
Q1 202199.7K$7M+2.85%
Q4 2020105.5K$5M+2.21%
Q3 2020106.0K$5M+2.73%
Q2 202099.0K$4M+2.64%
Q1 2020111.5K$2M+1.23%
Q4 2019116.6K$3M+1.56%
Q3 2019120.7K$3M+1.47%
Q2 2019121.2K$3M+1.64%
Q1 2019122.3K$5M+2.15%
Q4 2018124.6K$4M+1.81%

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 BIGGQ.