Back to XHR
KESTREL INVESTMENT MANAGEMENT CORP → XHR
KESTREL INVESTMENT MANAGEMENT CORP XHR Position History
Xenia Hotels & Resorts, Inc. • Real Estate
Quarters held
5
Latest value
$5.1M
Q3 2026
Peak value
$6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q4 2025 | $4.2M |
| Q1 2026 | $4.4M |
| Q2 2026 | $6M |
| Q3 2026 | $5.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.1M | 281.1K | — | — |
| Q2 2026 | $6M | 294.6K | — | — |
| Q1 2026 | $4.4M | 294.6K | — | — |
| Q4 2025 | $4.2M | 297.1K | — | — |
| Q3 2025 | $4.2M | 307.8K | — | — |
Other funds holding XHR
$110.4M
$110.4M
$81.7M
$59.6M
$24.5M