Manager × security

KESTREL INVESTMENT MANAGEMENT CORP NATL holdings history

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NCR ATLEOS CORP · CUSIP 63001N106 · CIK 917579

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, KESTREL INVESTMENT MANAGEMENT CORP reported 156.85K NATL (shares), valued at $6.81M, or 3.71% of its reported non-derivative portfolio. Filed 2026-08-04.

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Portfolio weight and quantity history
Reported portfolio weight
3.71%
Shares
156.85K
156,850
Reported value
$6.81M
USD

Shares unchanged; reported value decreased 0.39%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.71%156,850SEC filing ↗Filed Aug 4, 2026
Q1 20264.08%156,850SEC filing ↗Filed May 5, 2026
Q4 20253.42%158,150SEC filing ↗Filed Feb 3, 2026
Q3 20253.63%163,850SEC filing ↗Filed Nov 12, 2025
Q2 20252.80%163,850SEC filing ↗Filed Jul 31, 2025
Q1 20252.77%171,650SEC filing ↗Filed May 8, 2025
Q4 20243.21%171,650SEC filing ↗Filed Feb 12, 2025
Q3 20242.77%171,650SEC filing ↗Filed Nov 12, 2024
Q2 20242.91%162,550SEC filing ↗Filed Aug 9, 2024
Q1 20242.14%162,550SEC filing ↗Filed May 2, 2024
Q4 20232.69%163,750SEC filing ↗Filed Jan 31, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.69%163,750$3.98MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 31, 2024
Q1 20242.14%162,550$3.21MShares decreased 0.73%; reported value decreased 19.29%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20242.91%162,550$4.39MShares unchanged; reported value increased 36.82%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20242.77%171,650$4.82MShares increased 5.60%; reported value increased 9.74%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.21%171,650$5.82MShares unchanged; reported value increased 20.79%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.77%171,650$4.53MShares unchanged; reported value decreased 22.21%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20252.80%163,850$4.67MShares decreased 4.54%; reported value increased 3.20%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20253.63%163,850$6.44MShares unchanged; reported value increased 37.80%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20253.42%158,150$6.03MShares decreased 3.48%; reported value decreased 6.41%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20264.08%156,850$6.84MShares decreased 0.82%; reported value increased 13.40%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20263.71%156,850$6.81MShares unchanged; reported value decreased 0.39%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2026
KESTREL INVESTMENT MANAGEMENT CORP · NCR ATLEOS CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.