SEC 13F Intelligence

Kestrel Investment Management Corp / SPB

Kestrel Investment Management Corp’s Spectrum Brands Holdings Inc Position

Does Kestrel Investment Management Corp own Spectrum Brands Holdings Inc (SPB)? Not currently — the last reported position was 80.3K shares worth $7M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q2 2022
Shares
80.3K
% of Portfolio
+3.78%
Quarters Held
12
position exited

Position History SPB

Reported value by quarter
Q3 ’19: $7MQ3 ’19Q4 ’19: $8MQ1 ’20: $4MQ1 ’20Q2 ’20: $5MQ3 ’20: $6MQ3 ’20Q4 ’20: $9MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $8MQ3 ’21Q4 ’21: $9MQ1 ’22: $7MQ1 ’22Q2 ’22: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202280.3K$7M+3.78%
Q1 202284.3K$7M+3.53%
Q4 202186.3K$9M+3.96%
Q3 202187.5K$8M+3.98%
Q2 2021102.3K$9M+3.41%
Q1 2021102.3K$9M+3.65%
Q4 2020109.3K$9M+4.21%
Q3 2020109.8K$6M+3.63%
Q2 2020103.3K$5M+3.01%
Q1 2020117.0K$4M+3.29%
Q4 2019122.5K$8M+3.67%
Q3 2019126.8K$7M+3.32%

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 SPB.