Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
ATVI holding history
Activision Blizzard, Inc. in every 13F filed by Kellner Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATVI overviewAll 13F holders of ATVIFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −150,072−100.0% | Sold out | Holders |
| Q3 2023 | 150,072 | $14.1M | 16.5% | +37,600+33.4% | Added | Holders |
| Q2 2023 | 112,472 | $9.48M | 10.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 112,472 | $9.63M | 13.4% | +4,200+3.9% | Added | Holders |
| Q4 2022 | 108,272 | $8.29M | 9.7% | +8,800+8.8% | Added | Holders |
| Q3 2022 | 99,472 | $7.39M | 4.2% | +21,200+27.1% | Added | Holders |
| Q2 2022 | 78,272 | $6.09M | 4.1% | +15,672+25.0% | Added | Holders |
| Q1 2022 | 62,600 | $5.01M | 3.7% | +62,600 | New | Holders |