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Kellner Capital, LLC

SEC CIK
0001550188
Latest filing
Feb 7, 2024

STOR holding history

Store Capital LLC 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.

STOR overviewAll 13F holders of STORFull Q4 2023 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q3 2022
Holdings of STOR by Kellner Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−278,685−100.0%Sold outHolders
Q4 2022278,685$8.94M10.4%+176,285+172.2%AddedHolders
Q3 2022102,400$3.21M1.8%+102,400NewHolders