Matthews International Corporation shares owned by Kestrel Investment Management Corporation
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Kestrel Investment Management Corporation
from 13F filings
Historical chart of Kestrel Investment Management Corporation investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Kestrel Investment Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 120k | 24.28 |
| 2025-06-30 | $2.9M | 120k | 23.91 |
| 2023-06-30 | $3.2M | 75k | 42.62 |
| 2023-03-31 | $2.8M | 79k | 36.07 |
| 2022-12-31 | $2.4M | 79k | 30.44 |
| 2022-09-30 | $1.9M | 85k | 22.40 |
| 2022-06-30 | $2.5M | 87k | 28.66 |
| 2022-03-31 | $3.0M | 92k | 32.36 |
| 2021-12-31 | $3.4M | 93k | 36.67 |
| 2021-09-30 | $3.3M | 95k | 34.69 |
| 2021-06-30 | $3.9M | 110k | 35.96 |
| 2021-03-31 | $4.3M | 110k | 39.55 |
| 2020-12-31 | $3.4M | 117k | 29.40 |
| 2020-09-30 | $1.8M | 79k | 22.36 |
| 2014-03-31 | $11M | 264k | 40.81 |
| 2013-12-31 | $12M | 271k | 42.61 |
| 2013-09-30 | $13M | 328k | 38.08 |
| 2013-06-30 | $13M | 334k | 37.70 |
| 2013-03-31 | $11M | 319k | 34.92 |
| 2012-12-31 | $9.9M | 309k | 32.10 |
| 2012-09-30 | $9.4M | 316k | 29.82 |
| 2012-06-30 | $10M | 315k | 32.49 |
| 2012-03-31 | $11M | 331k | 31.64 |
| 2011-12-31 | $10M | 331k | 31.43 |
| 2011-09-30 | $10M | 336k | 30.73 |
| 2011-06-30 | $14M | 341k | 40.17 |
| 2011-03-31 | $13M | 347k | 38.55 |
| 2010-12-31 | $12M | 338k | 34.98 |
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