$126 Million is the total value of Kellner Capital, LLC's 28 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $21,166,000 | +14.4% | 231,400 | +28.1% | 16.77% | +34.7% |
| CAVM | New | CAVIUM INC | $8,031,000 | – | 95,800 | +100.0% | 6.36% | – |
| MON | Buy | MONSANTO CO NEW | $6,108,000 | +47.1% | 52,300 | +50.9% | 4.84% | +73.2% |
| BSFT | New | BROADSOFT INC | $5,990,000 | – | 109,100 | +100.0% | 4.75% | – |
| OA | New | ORBITAL ATK INC | $5,694,000 | – | 43,300 | +100.0% | 4.51% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $4,193,000 | – | 349,100 | +100.0% | 3.32% | – |
| CCC | Buy | CALGON CARBON CORP | $3,167,000 | +125.9% | 148,700 | +127.0% | 2.51% | +165.9% |
| AET | New | AETNA INC NEW | $3,157,000 | – | 17,500 | +100.0% | 2.50% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $3,000,000 | – | 109,100 | +100.0% | 2.38% | – |
| CPN | Buy | CALPINE CORP | $2,876,000 | +13.4% | 190,100 | +10.6% | 2.28% | +33.5% |
| BWLD | New | BUFFALO WILD WINGS INC | $2,720,000 | – | 17,400 | +100.0% | 2.16% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $2,609,000 | – | 113,400 | +100.0% | 2.07% | – |
| AKRXQ | Buy | AKORN INC | $2,404,000 | +70.9% | 74,600 | +75.9% | 1.90% | +101.2% |
| AFAM | New | ALMOST FAMILY INC | $2,380,000 | – | 43,000 | +100.0% | 1.89% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,920,000 | +52.1% | 52,888 | +50.3% | 1.52% | +79.1% |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $1,779,000 | – | 21,800 | +100.0% | 1.41% | – |
| LNCE | New | SNYDERS-LANCE INC | $1,092,000 | – | 21,800 | +100.0% | 0.86% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,030,000 | – | 34,800 | +100.0% | 0.82% | – |
| DYN | New | DYNEGY INC NEW DEL | $981,000 | – | 82,800 | +100.0% | 0.78% | – |
| LUMN | New | CENTURYLINK INC | $327,000 | – | 19,580 | +100.0% | 0.26% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $271,000 | – | 3,500 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | 11 | Q3 2022 | 10.6% |
| NXP SEMICONDUCTORS | 10 | Q1 2019 | 19.7% |
| YAHOO INC | 10 | Q1 2017 | 0.6% |
| GLOBALSTAR INC | 10 | Q1 2017 | 0.4% |
| DELL TECHNOLOGIES INC | 9 | Q3 2018 | 4.4% |
| TRIBUNE MEDIA CO | 9 | Q2 2019 | 4.3% |
| NUVEEN FLTING RTE INCM OPP FD | 9 | Q1 2017 | 0.6% |
| KCAP FINL INC | 9 | Q1 2017 | 0.5% |
| WMIH CORP | 8 | Q2 2017 | 4.4% |
| AKORN INC | 8 | Q1 2019 | 1.9% |
View Kellner Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Kellner Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.