Kellner Capital, LLC Closed Holding Positions

Kellner Capital, LLC

  • $55.5 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Twenty First Centy Fox
Q1 2019 Filed on May 15, 2019
317,400
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
174,600
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
68,800
N/A
Sparton Corp
Q1 2019 Filed on May 15, 2019
81,200
N/A
Valero Energy Partners LP
Q1 2019 Filed on May 15, 2019
386,000
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
191,500
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
53,500
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
28,500
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
26,900
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
17,900
N/A
Resolute Energy Corp
Q1 2019 Filed on May 15, 2019
21,045
N/A
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
98,500
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on May 15, 2019
34,090
$21.6 - $30.77 $736K - $1.05M
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
143,700
N/A
Lsc Communications Inc
Q1 2019 Filed on May 15, 2019
296,600
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 11, 2019
603,600
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 11, 2019
67,850
N/A
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
127,200
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 11, 2019
291,200
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 11, 2019
188,200
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 11, 2019
171,600
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 11, 2019
201,200
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 11, 2019
190,400
N/A
Ca Inc
Q4 2018 Filed on Feb 11, 2019
316,700
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 11, 2019
555,000
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 11, 2019
68,400
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 11, 2019
262,900
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 11, 2019
26,500
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 11, 2019
295,660
N/A
Andeavor
Q4 2018 Filed on Feb 11, 2019
113,447
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 11, 2019
246,100
N/A
Syntel Inc
Q4 2018 Filed on Feb 11, 2019
83,000
N/A
Supervalu Inc
Q4 2018 Filed on Feb 11, 2019
79,800
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 11, 2019
52,800
N/A
RCII
Rent A Center Inc De

Industrials
Q4 2018 Filed on Feb 11, 2019
17,900
$13.03 - $16.4 $233K - $294K
T
At&T Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
36,966
$20.66 - $25.77 $764K - $953K
Rsp Permian Inc
Q3 2018 Filed on Nov 09, 2018
197,000
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 09, 2018
98,400
N/A
Cavium Inc
Q3 2018 Filed on Nov 09, 2018
244,300
N/A
Capella Education Company
Q3 2018 Filed on Nov 09, 2018
3,500
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 09, 2018
36,444
N/A
Mtge Invt Corp
Q3 2018 Filed on Nov 09, 2018
220,800
N/A
Ilg Inc
Q3 2018 Filed on Nov 09, 2018
184,000
N/A
Verifone Systems Inc
Q3 2018 Filed on Nov 09, 2018
255,300
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 09, 2018
193,100
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 09, 2018
19,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 09, 2018
220,800
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 09, 2018
341,300
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 07, 2018
69,400
N/A
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