SEC 13F Intelligence

Kestrel Investment Management Corp / DTM

Kestrel Investment Management Corp’s Dt Midstream Inc Position

Does Kestrel Investment Management Corp own Dt Midstream Inc (DTM)? Not currently — the last reported position was 107.0K shares worth $7,598 in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7,598
Q2 2024
Shares
107.0K
% of Portfolio
+5.03%
Quarters Held
13
position exited

Position History DTM

Reported value by quarter
Q2 ’21: $2MQ2 ’21Q3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ2 ’22Q3 ’22: $8MQ4 ’22: $8,089Q4 ’22Q1 ’23: $7,227Q2 ’23: $6,904Q2 ’23Q3 ’23: $6,672Q4 ’23: $5,895Q4 ’23Q1 ’24: $6,536Q2 ’24: $7,598Q2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024107.0K$7,598+5.03%
Q1 2024107.0K$6,536+4.36%
Q4 2023107.6K$5,895+3.99%
Q3 2023126.1K$6,672+4.22%
Q2 2023139.3K$6,904+3.82%
Q1 2023146.4K$7,227+4.07%
Q4 2022146.4K$8,089+4.69%
Q3 2022150.4K$8M+4.94%
Q2 2022159.6K$8M+4.49%
Q1 2022167.3K$9M+4.29%
Q4 2021167.3K$8M+3.62%
Q3 2021171.9K$8M+3.78%
Q2 202148.0K$2M+0.73%

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 DTM.