SEC 13F Intelligence

Kestrel Investment Management Corp / GLDD

Kestrel Investment Management Corp’s Great Lakes Dredge & Dock Co Position

Does Kestrel Investment Management Corp own Great Lakes Dredge & Dock Co (GLDD)? Not currently — the last reported position was 273.6K shares worth $4M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q2 2022
Shares
273.6K
% of Portfolio
+2.06%
Quarters Held
8
position exited

Position History GLDD

Reported value by quarter
Q3 ’20: $4MQ3 ’20Q4 ’20: $5MQ4 ’20Q1 ’21: $5MQ1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $4MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $4MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022273.6K$4M+2.06%
Q1 2022286.9K$4M+1.90%
Q4 2021293.5K$5M+2.08%
Q3 2021297.5K$4M+2.14%
Q2 2021355.2K$5M+2.04%
Q1 2021355.5K$5M+2.17%
Q4 2020371.1K$5M+2.39%
Q3 2020373.0K$4M+2.05%

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 GLDD.