SEC 13F Intelligence

Kestrel Investment Management Corp / DNB

Kestrel Investment Management Corp’s Dun & Bradstreet Hldgs Inc Com Position

Does Kestrel Investment Management Corp own Dun & Bradstreet Hldgs Inc Com (DNB)? Not currently — the last reported position was 486.9K shares worth $4,429 in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4,429
Q2 2025
Shares
486.9K
% of Portfolio
+2.65%
Quarters Held
5
position exited

Position History DNB

Reported value by quarter
Q2 ’24: $4,491Q2 ’24Q3 ’24: $5,804Q3 ’24Q4 ’24: $6,348Q4 ’24Q1 ’25: $4,555Q1 ’25Q2 ’25: $4,429Q2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025486.9K$4,429+2.65%
Q1 2025509.5K$4,555+2.78%
Q4 2024509.5K$6,348+3.50%
Q3 2024509.5K$5,804+3.34%
Q2 2024485.0K$4,491+2.97%

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 DNB.