SEC 13F Intelligence

Kestrel Investment Management Corp / ODP1

Kestrel Investment Management Corp’s The Odp Corp Position

Does Kestrel Investment Management Corp own The Odp Corp (ODP1)? Not currently — the last reported position was 100.2K shares worth $2,910 in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2,910
Q3 2024
Shares
100.2K
% of Portfolio
+1.67%
Quarters Held
14
position exited

Position History ODP1

Reported value by quarter
Q2 ’21: $9MQ2 ’21Q3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $7MQ2 ’22: $4MQ2 ’22Q3 ’22: $5MQ4 ’22: $6,048Q4 ’22Q1 ’23: $5,973Q2 ’23: $5,923Q2 ’23Q3 ’23: $5,261Q4 ’23: $5,422Q4 ’23Q1 ’24: $5,066Q2 ’24: $3,750Q2 ’24Q3 ’24: $2,910filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024100.2K$2,910+1.67%
Q2 202495.5K$3,750+2.48%
Q1 202495.5K$5,066+3.38%
Q4 202396.3K$5,422+3.67%
Q3 2023114.0K$5,261+3.33%
Q2 2023126.5K$5,923+3.27%
Q1 2023132.8K$5,973+3.36%
Q4 2022132.8K$6,048+3.51%
Q3 2022144.4K$5M+3.22%
Q2 2022148.4K$4M+2.58%
Q1 2022153.9K$7M+3.34%
Q4 2021157.0K$6M+2.78%
Q3 2021159.0K$6M+3.04%
Q2 2021184.7K$9M+3.48%

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 ODP1.