XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 297,050 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 307,750 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 307,750 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 322,050 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 322,050 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 322,050 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 305,550 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 305,550 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 292,900 Value ($000) $6,324 Avg Close — Range —
Q3 2017
Shares 304,200 Value ($000) $6,403 Avg Close — Range —
Q2 2017
Shares 307,500 Value ($000) $5,956 Avg Close — Range —
Q1 2017
Shares 327,700 Value ($000) $5,594 Avg Close — Range —
Q4 2016
Shares 342,900 Value ($000) $6,659 Avg Close — Range —
Q3 2016
Shares 344,400 Value ($000) $5,228 Avg Close — Range —
Q2 2016
Shares 377,000 Value ($000) $6,326 Avg Close — Range —
Q1 2016
Shares 412,000 Value ($000) $6,435 Avg Close — Range —
Q4 2015
Shares 416,500 Value ($000) $6,385 Avg Close — Range —
Q3 2015
Shares 481,200 Value ($000) $8,402 Avg Close — Range —
Q2 2015
Shares 487,375 Value ($000) $10,596 Avg Close — Range —
Q1 2015
Shares 894,275 Value ($000) $20,345 Avg Close — Range —