SEC 13F Intelligence

Kestrel Investment Management Corp / CNX

Kestrel Investment Management Corp’s Cnx Res Corp Position

Does Kestrel Investment Management Corp own Cnx Res Corp (CNX)? Not currently — the last reported position was 225.3K shares worth $8,260 in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8,260
Q4 2024
Shares
225.3K
% of Portfolio
+4.56%
Quarters Held
25
position exited

Position History CNX

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5,028Q4 ’22Q1 ’23: $4,783Q2 ’23: $4,998Q3 ’23: $5,718Q4 ’23: $4,249Q4 ’23Q1 ’24: $5,001Q2 ’24: $5,124Q3 ’24: $7,256Q4 ’24: $8,260Q4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024225.3K$8,260+4.56%
Q3 2024225.3K$7,256+4.18%
Q2 2024210.8K$5,124+3.39%
Q1 2024210.8K$5,001+3.34%
Q4 2023212.4K$4,249+2.87%
Q3 2023253.3K$5,718+3.62%
Q2 2023282.1K$4,998+2.76%
Q1 2023298.6K$4,783+2.69%
Q4 2022298.6K$5,028+2.92%
Q3 2022306.8K$5M+3.02%
Q2 2022325.4K$5M+3.08%
Q1 2022345.3K$7M+3.38%
Q4 2021353.1K$5M+2.19%
Q3 2021363.1K$5M+2.18%
Q2 2021417.4K$6M+2.24%
Q1 2021417.9K$6M+2.57%
Q4 2020444.9K$5M+2.35%
Q3 2020444.9K$4M+2.43%
Q2 2020413.4K$4M+2.27%
Q1 2020465.6K$2M+1.92%
Q4 2019487.9K$4M+2.01%
Q3 2019505.1K$4M+1.82%
Q2 2019507.4K$4M+1.75%
Q1 2019511.9K$6M+2.55%
Q4 2018520.0K$6M+2.99%

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 CNX.