SEC 13F Intelligence

Kestrel Investment Management Corp / VSTOEUR

Kestrel Investment Management Corp’s Vista Outdoor Inc Position

Does Kestrel Investment Management Corp own Vista Outdoor Inc (VSTOEUR)? Not currently — the last reported position was 161.3K shares worth $5,286 in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5,286
Q1 2024
Shares
161.3K
% of Portfolio
+3.53%
Quarters Held
16
position exited

Position History VSTOEUR

Reported value by quarter
Q2 ’20: $5MQ2 ’20Q3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $10MQ2 ’21: $15MQ2 ’21Q3 ’21: $11MQ4 ’21: $13MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ2 ’22Q3 ’22: $6MQ4 ’22: $5,526Q4 ’22Q1 ’23: $6,283Q2 ’23: $5,970Q2 ’23Q3 ’23: $6,414Q4 ’23: $4,807Q4 ’23Q1 ’24: $5,286filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024161.3K$5,286+3.53%
Q4 2023162.6K$4,807+3.25%
Q3 2023193.7K$6,414+4.06%
Q2 2023215.8K$5,970+3.30%
Q1 2023226.8K$6,283+3.54%
Q4 2022226.8K$5,526+3.20%
Q3 2022233.1K$6M+3.59%
Q2 2022247.8K$7M+3.97%
Q1 2022264.8K$9M+4.47%
Q4 2021272.6K$13M+5.67%
Q3 2021276.4K$11M+5.30%
Q2 2021323.8K$15M+5.88%
Q1 2021324.1K$10M+4.36%
Q4 2020344.1K$8M+3.99%
Q3 2020346.1K$7M+4.04%
Q2 2020325.8K$5M+2.99%

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 VSTOEUR.