Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
WTW holding history
Willis Towers Watson PLC 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.
WTW overviewAll 13F holders of WTWFull Q4 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −11,289−100.0% | Sold out | Holders |
| Q3 2022 | 11,289 | $2.27M | 1.3% | −4,700−29.4% | Reduced | Holders |
| Q2 2022 | 15,989 | $3.16M | 2.1% | −10,556−39.8% | Reduced | Holders |
| Q1 2022 | 26,545 | $6.27M | 4.7% | −47,200−64.0% | Reduced | Holders |
| Q4 2021 | 73,745 | $17.5M | 8.0% | −28,500−27.9% | Reduced | Holders |
| Q3 2021 | 102,245 | $23.8M | 9.2% | +4,500+4.6% | Added | Holders |
| Q2 2021 | 97,745 | $22.5M | 6.9% | 00.0% | Unchanged | Holders |
| Q1 2021 | 97,745 | $22.4M | 8.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.