Kellner Capital, LLC Closed Holding Positions

Kellner Capital, LLC

  • $55.5 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
130,478
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 10, 2021
139,197
N/A
Constellation Pharmceticl I
Q3 2021 Filed on Nov 10, 2021
108,423
N/A
Knoll Inc
Q3 2021 Filed on Nov 10, 2021
26,900
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
120,659
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 10, 2021
172,516
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 10, 2021
90,000
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 10, 2021
416,662
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 10, 2021
98,400
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 09, 2021
103,933
N/A
Cubic Corp
Q2 2021 Filed on Aug 09, 2021
89,800
N/A
Corelogic Inc
Q2 2021 Filed on Aug 09, 2021
74,200
N/A
Extended Stay America Inc
Q2 2021 Filed on Aug 09, 2021
44,700
N/A
Inphi Corp
Q2 2021 Filed on Aug 09, 2021
36,402
N/A
Realpage Inc
Q2 2021 Filed on Aug 09, 2021
234,100
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 09, 2021
226,876
N/A
Hms Holdings Corp
Q2 2021 Filed on Aug 09, 2021
297,694
N/A
Tcf Financial Corp
Q2 2021 Filed on Aug 09, 2021
323,022
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 09, 2021
78,000
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 09, 2021
277,300
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 09, 2021
364,958
N/A
Gw Pharmaceuticals
Q2 2021 Filed on Aug 09, 2021
25,000
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 09, 2021
44,700
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 09, 2021
17,900
N/A
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
215,400
N/A
Fitbit Inc
Q1 2021 Filed on May 10, 2021
75,700
N/A
Sina Corp
Q1 2021 Filed on May 10, 2021
118,043
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 10, 2021
394,445
N/A
Virtusa Corp
Q1 2021 Filed on May 10, 2021
18,114
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 10, 2021
164,393
N/A
Urovant Sciences LTD
Q1 2021 Filed on May 10, 2021
90,000
N/A
Parsley Energy Inc
Q1 2021 Filed on May 10, 2021
9,400
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 10, 2021
16,300
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 10, 2021
196,100
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 10, 2021
26,357
N/A
Eaton Vance Corp
Q1 2021 Filed on May 10, 2021
61,300
N/A
Concho Res Inc
Q1 2021 Filed on May 10, 2021
225,852
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 10, 2021
72,000
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 10, 2021
317,400
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
63,937
$31.68 - $59.92 $2.03M - $3.83M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 10, 2021
300,100
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 10, 2021
229,583
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 10, 2021
324,200
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 10, 2021
365,142
N/A
Delphi Technologies PLC
Q4 2020 Filed on Feb 10, 2021
117,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
41,600
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 10, 2021
260,300
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 10, 2021
5,500
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
162,200
N/A
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