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Kestrel Investment Management Corp Buys California Resources Corp, DT Midstream Inc, Koppers Holdings Inc, Sells B&G Foods Inc, World Fuel Services Corp, NetScout Systems Inc

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Nov 17, 2021
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San Mateo, CA, based Investment company Kestrel Investment Management Corp (Current Portfolio) buys California Resources Corp, DT Midstream Inc, Koppers Holdings Inc, sells B&G Foods Inc, World Fuel Services Corp, NetScout Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kestrel Investment Management Corp. As of 2021Q3, Kestrel Investment Management Corp owns 40 stocks with a total value of $210 million. These are the details of the buys and sells.

For the details of KESTREL INVESTMENT MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/kestrel+investment+management+corp/current-portfolio/portfolio

These are the top 5 holdings of KESTREL INVESTMENT MANAGEMENT CORP
  1. Vista Outdoor Inc (VSTO) - 276,350 shares, 5.30% of the total portfolio. Shares reduced by 14.64%
  2. California Resources Corp (CRC) - 231,700 shares, 4.52% of the total portfolio. New Position
  3. Spectrum Brands Holdings Inc (SPB) - 87,550 shares, 3.98% of the total portfolio. Shares reduced by 14.38%
  4. DT Midstream Inc (DTM) - 171,875 shares, 3.78% of the total portfolio. Shares added by 258.07%
  5. Prestige Consumer Healthcare Inc (PBH) - 137,150 shares, 3.66% of the total portfolio. Shares reduced by 13.88%
New Purchase: California Resources Corp (CRC)

Kestrel Investment Management Corp initiated holding in California Resources Corp. The purchase prices were between $25.28 and $43, with an estimated average price of $32.68. The stock is now traded at around $44.070000. The impact to a portfolio due to this purchase was 4.52%. The holding were 231,700 shares as of 2021-09-30.

New Purchase: Koppers Holdings Inc (KOP)

Kestrel Investment Management Corp initiated holding in Koppers Holdings Inc. The purchase prices were between $28.51 and $34.02, with an estimated average price of $31.19. The stock is now traded at around $34.000000. The impact to a portfolio due to this purchase was 1.58%. The holding were 106,150 shares as of 2021-09-30.

Added: DT Midstream Inc (DTM)

Kestrel Investment Management Corp added to a holding in DT Midstream Inc by 258.07%. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $47.860000. The impact to a portfolio due to this purchase was 2.72%. The holding were 171,875 shares as of 2021-09-30.

Sold Out: B&G Foods Inc (BGS)

Kestrel Investment Management Corp sold out a holding in B&G Foods Inc. The sale prices were between $27.99 and $31.66, with an estimated average price of $30.02.

Sold Out: World Fuel Services Corp (INT)

Kestrel Investment Management Corp sold out a holding in World Fuel Services Corp. The sale prices were between $28.51 and $34.68, with an estimated average price of $32.03.

Sold Out: NetScout Systems Inc (NTCT)

Kestrel Investment Management Corp sold out a holding in NetScout Systems Inc. The sale prices were between $26.19 and $29.51, with an estimated average price of $27.73.



Here is the complete portfolio of KESTREL INVESTMENT MANAGEMENT CORP. Also check out:

1. KESTREL INVESTMENT MANAGEMENT CORP's Undervalued Stocks
2. KESTREL INVESTMENT MANAGEMENT CORP's Top Growth Companies, and
3. KESTREL INVESTMENT MANAGEMENT CORP's High Yield stocks
4. Stocks that KESTREL INVESTMENT MANAGEMENT CORP keeps buying
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