Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
INFO holding history
IHS Markit Ltd. 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.
INFO overviewAll 13F holders of INFOFull Q4 2023 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −359,600−100.0% | Sold out | Holders |
| Q4 2021 | 359,600 | $47.8M | 21.9% | 00.0% | Unchanged | Holders |
| Q3 2021 | 359,600 | $41.9M | 16.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 359,600 | $40.5M | 12.4% | +10,000+2.9% | Added | Holders |
| Q1 2021 | 349,600 | $33.8M | 12.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.