SEC 13F Intelligence

Kestrel Investment Management Corp / GVA

Kestrel Investment Management Corp’s Granite Constr Inc Position

Does Kestrel Investment Management Corp own Granite Constr Inc (GVA)? Not currently — the last reported position was 127.6K shares worth $3M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2020
Shares
127.6K
% of Portfolio
+1.66%
Quarters Held
7
position exited

Position History GVA

Reported value by quarter
Q2 ’19: $7MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ3 ’20Q4 ’20: $3MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020127.6K$3M+1.66%
Q3 2020128.3K$2M+1.31%
Q2 2020123.5K$2M+1.50%
Q1 2020139.9K$2M+1.64%
Q4 2019146.5K$4M+1.89%
Q3 2019150.9K$5M+2.41%
Q2 2019152.2K$7M+3.47%

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 GVA.