KESTREL INVESTMENT MANAGEMENT CORP
All 13F Filings
- Location
- San Mateo, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 167,466
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/5/2026 | 39 | 167,466 | 13F-HR | KESTREL INVESTMENT MANAGEMENT CORP |
| Q4 2025 | 2/3/2026 | 40 | 176,409 | 13F-HR | KESTREL INVESTMENT MANAGEMENT CORP |
| Q3 2025 | 11/12/2025 | 40 | 177,403 | 13F-HR | KESTREL INVESTMENT MANAGEMENT CORP |
| Q2 2025 | 7/31/2025 | 41 | 167,003 | 13F-HR | KESTREL INVESTMENT MANAGEMENT CORP |
| Q1 2014 | 5/13/2014 | 54 | 805,981 | 13F-HR | KESTREL INVESTMENT MANAGEMENT CORP |
| Q4 2013 | 2/11/2014 | 50 | 812,975 | 13F-HR/A - RESTATEMENT | KESTREL INVESTMENT MANAGEMENT CORP |
| Q4 2013 | 2/11/2014 | 50 | 812,975 | 13F-HR | KESTREL INVESTMENT MANAGEMENT CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 167.5 K | 100.0% | 0 | 8.944 K | -8.944 K |
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Fund Snapshot
Q1 2026
Latest filed
5/5/2026
Total value ($000)
167,466
Holdings
39
QoQ value change ($000)
-8,943
(-5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.