SEC 13F Intelligence

Kestrel Investment Management Corp / MGLNUSD

Kestrel Investment Management Corp’s Magellan Health Inc Position

Does Kestrel Investment Management Corp own Magellan Health Inc (MGLNUSD)? Not currently — the last reported position was 75.5K shares worth $7M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q4 2021
Shares
75.5K
% of Portfolio
+3.23%
Quarters Held
13
position exited

Position History MGLNUSD

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ2 ’19Q3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ2 ’20Q3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ2 ’21Q3 ’21: $7MQ4 ’21: $7MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202175.5K$7M+3.23%
Q3 202177.7K$7M+3.50%
Q2 202190.3K$9M+3.34%
Q1 202190.4K$8M+3.53%
Q4 202097.0K$8M+3.92%
Q3 202097.6K$7M+4.27%
Q2 202091.1K$7M+4.22%
Q1 2020102.7K$5M+3.83%
Q4 2019107.6K$8M+3.92%
Q3 2019111.4K$7M+3.44%
Q2 2019112.4K$8M+3.94%
Q1 2019112.9K$7M+3.44%
Q4 2018114.1K$6M+3.27%

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 MGLNUSD.