Kellner Capital, LLC Closed Holding Positions

Kellner Capital, LLC

  • $55.5 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Anaplan Inc
Q2 2022 Filed on Aug 10, 2022
116,100
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 10, 2022
253,898
N/A
Bp Midstream Partners LP
Q2 2022 Filed on Aug 10, 2022
42,500
N/A
Mimecast LTD
Q2 2022 Filed on Aug 10, 2022
260,340
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 10, 2022
106,896
N/A
People'S United Financial Inc
Q2 2022 Filed on Aug 10, 2022
492,200
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 10, 2022
202,098
N/A
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
295,300
N/A
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
201,100
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 10, 2022
151,300
N/A
Renewable Energy Groupinc
Q2 2022 Filed on Aug 10, 2022
17,900
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 10, 2022
108,973
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 10, 2022
40,200
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 12, 2022
62,773
N/A
Athene Holding LTD
Q1 2022 Filed on May 12, 2022
164,018
N/A
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
406,886
N/A
Magellan Health Inc
Q1 2022 Filed on May 12, 2022
278,855
N/A
Forterra Inc
Q1 2022 Filed on May 12, 2022
8,728
N/A
Xilinx Inc
Q1 2022 Filed on May 12, 2022
106,900
N/A
Kraton Corp
Q1 2022 Filed on May 12, 2022
40,300
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 12, 2022
281,097
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 12, 2022
34,900
N/A
Cit Group Inc
Q1 2022 Filed on May 12, 2022
331,293
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 12, 2022
225,696
N/A
Pae Inc
Q1 2022 Filed on May 12, 2022
26,900
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 12, 2022
13,400
N/A
Cyrusone Inc
Q1 2022 Filed on May 12, 2022
71,600
N/A
Casper Sleep Inc
Q1 2022 Filed on May 12, 2022
222,275
N/A
Mcafee Corp
Q1 2022 Filed on May 12, 2022
11,841
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 10, 2022
38,698
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
37,631
N/A
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
264,298
N/A
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
196,214
N/A
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
76,200
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 10, 2022
339,451
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
107,700
N/A
Conrnerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
278,771
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 10, 2022
183,400
N/A
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
129,900
N/A
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
475,584
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
9,000
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
67,758
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 10, 2021
294,298
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
479,090
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 10, 2021
116,600
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 10, 2021
189,945
N/A
Maxim Integrated Prods
Q3 2021 Filed on Nov 10, 2021
157,800
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 10, 2021
161,200
N/A
Sogou Inc
Q3 2021 Filed on Nov 10, 2021
239,400
N/A
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