$163 Million is the total value of Kellner Capital, LLC's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -21,800 | -100.0% | -0.86% | – |
IXYS | Exit | IXYS CORP | $0 | – | -58,000 | -100.0% | -1.10% | – |
AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -21,800 | -100.0% | -1.41% | – |
RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -113,400 | -100.0% | -2.07% | – |
HSNI | Exit | HSN INC | $0 | – | -65,900 | -100.0% | -2.11% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -17,400 | -100.0% | -2.16% | – |
CPN | Exit | CALPINE CORP | $0 | – | -190,100 | -100.0% | -2.28% | – |
CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -109,100 | -100.0% | -2.38% | – |
CCC | Exit | CALGON CARBON CORP | $0 | – | -148,700 | -100.0% | -2.51% | – |
BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -349,100 | -100.0% | -3.32% | – |
STRP | Exit | STRAIGHT PATH COMMUNICATNScl b | $0 | – | -26,200 | -100.0% | -3.77% | – |
BSFT | Exit | BROADSOFT INC | $0 | – | -109,100 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.