Xenia Hotels & Resorts shares owned by Kestrel Investment Management Corporation
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Kestrel Investment Management Corporation
from 13F filings
Historical chart of Kestrel Investment Management Corporation investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Kestrel Investment Management Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenia Hotels & Resorts by Kestrel Investment Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 308k | 13.71 |
| 2025-06-30 | $3.9M | 308k | 12.57 |
| 2025-03-31 | $3.8M | 322k | 11.76 |
| 2024-12-31 | $4.8M | 322k | 14.86 |
| 2024-09-30 | $4.7M | 322k | 14.55 |
| 2024-06-30 | $4.4M | 306k | 14.33 |
| 2024-03-31 | $4.6M | 306k | 15.01 |
| 2017-12-31 | $6.3M | 293k | 21.59 |
| 2017-09-30 | $6.4M | 304k | 21.05 |
| 2017-06-30 | $6.0M | 308k | 19.37 |
| 2017-03-31 | $5.6M | 328k | 17.07 |
| 2016-12-31 | $6.7M | 343k | 19.42 |
| 2016-09-30 | $5.2M | 344k | 15.18 |
| 2016-06-30 | $6.3M | 377k | 16.78 |
| 2016-03-31 | $6.4M | 412k | 15.62 |
| 2015-12-31 | $6.4M | 417k | 15.33 |
| 2015-09-30 | $8.4M | 481k | 17.46 |
| 2015-06-30 | $11M | 487k | 21.74 |
| 2015-03-31 | $20M | 894k | 22.75 |
More positions owned by Kestrel Investment Management Corporation
View all positions for Kestrel Investment Management Corporation