Kellner Capital

Latest statistics and disclosures from Kellner Capital's latest quarterly 13F-HR filing:

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Positions held by Kellner Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kellner Capital

Kellner Capital holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mimecast Ord Shs 15.4 $21M +315% 260k 79.56
Cerner Corporation 14.0 $19M NEW 201k 93.56
People's United Financial 7.3 $9.8M +28% 492k 19.99
Spx Flow 7.0 $9.4M NEW 109k 86.22
Anaplan 5.6 $7.6M NEW 116k 65.05
Coherent (COHR) 5.2 $7.0M +183% 26k 273.35
Tristate Capital Hldgs 5.0 $6.7M +246% 202k 33.23
Willis Towers Watson SHS (WTW) 4.7 $6.3M -64% 27k 236.20
Bottomline Technologies 4.5 $6.1M +697% 107k 56.68
Activision Blizzard (ATVI) 3.7 $5.0M NEW 63k 80.11
Citrix Systems (CTXS) 3.4 $4.5M NEW 45k 100.90
Investors Ban 2.8 $3.8M +7% 254k 14.93
Hmh Holdings 2.4 $3.2M NEW 151k 21.01
Zynga Cl A 2.0 $2.7M NEW 295k 9.24

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Cedar Realty Trust Com New (CDR) 1.8 $2.5M NEW 89k 27.64
Kohl's Corporation (KSS) 1.8 $2.4M NEW 40k 60.47
Cornerstone Buil (CNR) 1.8 $2.4M NEW 99k 24.32
Nielsen Hldgs Shs Eur (NLSN) 1.5 $2.1M NEW 76k 27.24
Turquoise Hill Resources (TRQ) 1.5 $2.1M NEW 69k 30.03
Us Ecology 1.4 $1.9M NEW 40k 47.89
Tenneco Cl A Vtg Com Stk (TEN) 1.3 $1.8M NEW 99k 18.32
LHC (LHCG) 1.1 $1.5M NEW 8.9k 168.65
Healthcare Tr Amer Cl A New (HTA) 0.8 $1.1M NEW 36k 31.34
Renewable Energy Group Com New 0.8 $1.1M NEW 18k 60.67
Momentive Global (MNTV) 0.7 $992k NEW 61k 16.26
Umpqua Holdings Corporation (UMPQ) 0.6 $843k NEW 45k 18.86
Bp Midstream Partners Unit Ltd Ptnr 0.5 $719k 43k 16.92
Change Healthcare (CHNG) 0.4 $598k -54% 27k 21.80
Meritor (MTOR) 0.2 $317k NEW 8.9k 35.62
Vonage Holdings (VG) 0.2 $286k 14k 20.31
Sciplay Corporation Cl A (SCPL) 0.1 $143k -95% 11k 12.95

Past Filings by Kellner Capital

SEC 13F filings are viewable for Kellner Capital going back to 2014

View all past filings