Kellner Capital, LLC Closed Holding Positions

Kellner Capital, LLC

  • $55.5 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Old Line Bancshares Inc
Q4 2019 Filed on Feb 11, 2020
15,000
N/A
Nano Metrics Inc
Q4 2019 Filed on Feb 11, 2020
45,077
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 11, 2020
5,917
$37.34 - $44.23 $221K - $262K
Semgroup Corp
Q4 2019 Filed on Feb 11, 2020
95,700
N/A
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
40,688
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 11, 2020
138,800
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 11, 2020
78,100
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 11, 2020
279,200
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
399,200
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 11, 2020
198,600
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 11, 2020
9,000
N/A
Celegene Corp
Q4 2019 Filed on Feb 11, 2020
196,400
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
80,300
N/A
IIVI
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 14, 2019
4,819
$35.21 - $41.27 $170K - $199K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
56,700
N/A
Tcf Financial Corp
Q3 2019 Filed on Nov 14, 2019
377,400
N/A
Oaktree Capital Group LLC
Q3 2019 Filed on Nov 14, 2019
224,900
N/A
Andarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
177,950
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
515,100
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
175,800
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
161,100
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
28,500
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
52,400
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
71,600
N/A
Hff Inc
Q3 2019 Filed on Nov 14, 2019
313,200
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
9,800
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
109,000
N/A
Control4 Corp
Q3 2019 Filed on Nov 14, 2019
143,800
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
82,900
N/A
Aquantia Corp
Q3 2019 Filed on Nov 14, 2019
43,500
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
169,500
N/A
American Midstream Partners
Q3 2019 Filed on Nov 14, 2019
80,000
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 05, 2019
267,391
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 05, 2019
213,400
N/A
Akorn Inc
Q2 2019 Filed on Aug 05, 2019
48,600
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 05, 2019
44,900
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Aug 05, 2019
34,901
$88.16 - $108.08 $3.08M - $3.77M
Arris Intl PLC
Q2 2019 Filed on Aug 05, 2019
373,100
N/A
U S G Corp
Q2 2019 Filed on Aug 05, 2019
40,600
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
25,300
$69.0 - $78.29 $1.75M - $1.98M
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 05, 2019
8,810
$111.96 - $142.02 $986K - $1.25M
Suncoke Energy Partners LP
Q2 2019 Filed on Aug 05, 2019
15,010
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 05, 2019
19,000
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 05, 2019
35,112
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 05, 2019
88,300
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 05, 2019
44,700
N/A
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 15, 2019
31,500
N/A
Ii Vi Inc
Q1 2019 Filed on May 15, 2019
4,819
N/A
Mb Financial Inc New
Q1 2019 Filed on May 15, 2019
342,000
N/A
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