Kellner Capital, LLC Closed Holding Positions

Kellner Capital, LLC

  • $55.5 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Hudson LTD
Q4 2020 Filed on Feb 10, 2021
416,000
N/A
ADI
Analog Devices Inc

Technology
Q4 2020 Filed on Feb 10, 2021
8,505
$114.01 - $147.73 $970K - $1.26M
Akcea Therapeutica Inc
Q4 2020 Filed on Feb 10, 2021
194,100
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 10, 2021
244,100
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 10, 2021
76,600
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 10, 2021
133,562
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 09, 2020
415,303
N/A
Tech Data Corp
Q3 2020 Filed on Nov 09, 2020
131,900
N/A
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 09, 2020
112,001
N/A
58 Com Inc
Q3 2020 Filed on Nov 09, 2020
27,000
N/A
Forescout Technolgies Inc
Q3 2020 Filed on Nov 09, 2020
398,800
N/A
Meet Group Inc
Q3 2020 Filed on Nov 09, 2020
561,000
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 09, 2020
67,800
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 09, 2020
922,518
N/A
Logmein Inc
Q3 2020 Filed on Nov 09, 2020
347,031
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 09, 2020
421,200
N/A
Xperi Corp
Q2 2020 Filed on Aug 11, 2020
20,202
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 11, 2020
101,300
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 11, 2020
552,800
N/A
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
144,800
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 11, 2020
64,700
N/A
Mutualfirst Finl Inc
Q2 2020 Filed on Aug 11, 2020
19,000
N/A
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
39,200
$26.75 - $47.91 $1.05M - $1.88M
Forty Seven Inc
Q2 2020 Filed on Aug 11, 2020
64,900
N/A
Adesto Technolgies Corp
Q2 2020 Filed on Aug 11, 2020
103,500
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 11, 2020
62,800
N/A
SCHW
Schwab Charles Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
19,398
$31.75 - $42.82 $616K - $831K
Telaria Inc
Q2 2020 Filed on Aug 11, 2020
42,957
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 11, 2020
120,100
N/A
Acacia Communications Inc
Q2 2020 Filed on Aug 11, 2020
9,500
N/A
Entegra Finl Corp
Q1 2020 Filed on May 13, 2020
75,540
N/A
Eldorado Resorts Inc
Q1 2020 Filed on May 13, 2020
8,962
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 13, 2020
261,900
N/A
Bancorp New Jersey Inc New
Q1 2020 Filed on May 13, 2020
13,300
N/A
Aircastle LTD
Q1 2020 Filed on May 13, 2020
274,800
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 13, 2020
189,000
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 13, 2020
87,165
N/A
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 13, 2020
37,180
$45.55 - $68.02 $1.69M - $2.53M
Interxion Holding N.V
Q1 2020 Filed on May 13, 2020
85,300
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 13, 2020
31,900
N/A
Lyon William Homes
Q1 2020 Filed on May 13, 2020
147,000
N/A
Medicines CO
Q1 2020 Filed on May 13, 2020
101,700
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 13, 2020
57,200
N/A
Arqule Inc
Q1 2020 Filed on May 13, 2020
166,000
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 11, 2020
68,100
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 11, 2020
27,200
N/A
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
22,332
$30.05 - $37.57 $671K - $839K
United Financial Bancorp Inc New
Q4 2019 Filed on Feb 11, 2020
3,300
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 11, 2020
90,100
N/A
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