KELLNER CAPITAL, LLC Holdings
KELLNER CAPITAL, LLC is an investment fund managing more than 176.67M US dollars. The largest holdings include Duke Realty, Alleghany and Avalara. In Q3 2022 the fund bought assets of total value of 118.22M US dollars and sold assets of total value of 16.68M US dollars.
KELLNER CAPITAL, LLC portfolio value:
$176.67M
portfolio value
KELLNER CAPITAL, LLC quarter portfolio value change:
-15.02%
quarter
KELLNER CAPITAL, LLC 1 year portfolio value change:
-1.15%
1 year
KELLNER CAPITAL, LLC 3 years portfolio value change:
+399.99%
3 years
KELLNER CAPITAL, LLC 5 years portfolio value change:
+62.42%
5 years
KELLNER CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 91155000 | 42791000 |
| Q2 2016 | 58348000 | 9675000 |
| Q3 2016 | 47733000 | 14921000 |
| Q4 2016 | 95769000 | 18688000 |
| Q1 2017 | 67515000 | 11672000 |
| Q2 2017 | 81889000 | 48080000 |
| Q3 2017 | 22722000 | 29648000 |
| Q4 2017 | 43983000 | 18846000 |
| Q1 2018 | 66128000 | 5545000 |
| Q2 2018 | 89851000 | 322000 |
| Q3 2018 | 129252000 | 15550000 |
| Q4 2018 | 63258000 | 18681000 |
| Q1 2019 | 88870000 | 27162000 |
| Q2 2019 | 100705000 | 21268000 |
| Q3 2019 | 36668000 | 743000 |
| Q4 2019 | 105418000 | 1104000 |
| Q1 2020 | 105835000 | 7061000 |
| Q2 2020 | 54701000 | 4942000 |
| Q3 2020 | 86637000 | 12867000 |
| Q4 2020 | 96172000 | 2983000 |
| Q1 2021 | 140790000 | 621000 |
| Q2 2021 | 147876000 | 402000 |
| Q3 2021 | 91728000 | 699000 |
| Q4 2021 | 54540000 | 12116000 |
| Q1 2022 | 106037000 | 14999000 |
| Q2 2022 | 111181000 | 4576000 |
| Q3 2022 | 118223000 | 16679000 |
KELLNER CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 9.96% Portfolio value: 17.59M Avg. open price: $54.95 Current price: $48.2 P/L: -12.28% Bought +219.13% shares Q3 2022 |
| Portfolio share: 9.18% Portfolio value: 16.21M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +27.79% shares Q3 2022 |
| Portfolio share: 8.97% Portfolio value: 15.85M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.40% Portfolio value: 13.06M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +68.33% shares Q3 2022 |
| Portfolio share: 6.50% Portfolio value: 11.48M Avg. open price: $97.23 Current price: $103.9 P/L: +6.86% Bought +140.14% shares Q3 2022 |
| Portfolio share: 5.80% Portfolio value: 10.24M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 9.21M Avg. open price: $24.02 Current price: $27.98 P/L: +16.47% Bought +161.38% shares Q3 2022 |
| Portfolio share: 4.19% Portfolio value: 7.39M Avg. open price: $78.82 Current price: $76.33 P/L: -3.15% Bought +27.09% shares Q3 2022 |
| Portfolio share: 3.85% Portfolio value: 6.80M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +307.47% shares Q3 2022 |
| Portfolio share: 3.64% Portfolio value: 6.43M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.87% Portfolio value: 5.07M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.74% Portfolio value: 4.84M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 4.80M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 3.95M Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 3.78M Avg. open price: $22.09 Current price: $27.49 P/L: +24.45% Bought +22.50% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 3.77M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +47.94% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 3.20M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 3M Avg. open price: $18.32 Current price: $19.99 P/L: +9.12% Sold -1.32% shares Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 2.65M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 2.59M Avg. open price: $20.75 Current price: $20.99 P/L: +1.16% Bought +208.96% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 2.50M Avg. open price: N/A Current price: $19.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 2.38M Avg. open price: $17.39 Current price: $18.79 P/L: +8.07% Bought +91.95% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 2.26M Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -29.40% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 2.26M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 1.88M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 1.44M Avg. open price: N/A Current price: $162.06 P/L: N/A Sold -1.12% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 1.38M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.17M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 1.14M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 1.00M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 955K Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 854K Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -1.49% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 824K Avg. open price: N/A Current price: $31.15 P/L: N/A Sold -0.71% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 778K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 679K Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 662K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 583K Avg. open price: $13.43 Current price: $7.44 P/L: -44.60% Bought +17.47% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 546K Avg. open price: $60.46 Current price: $29.49 P/L: -51.22% Sold -51.67% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 536K Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 473K Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 333K Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -1.12% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.57 Current price: $36.5 P/L: +2.61% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.34 Current price: $29.19 P/L: -6.86% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.32 Current price: $24.66 P/L: +1.40% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.51 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $270.4 Current price: $36.9 P/L: -86.35% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.64 Current price: $29 P/L: +4.92% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.29 Current price: $20.99 P/L: +3.45% Sold -100.00% shares Q3 2022 |
Showing TOP 55 KELLNER CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KELLNER CAPITAL, LLC?
The biggest position of the KELLNER CAPITAL, LLC is Duke Realty Corporation (DRE) with 9.96% portfolio share worth of 17.6M US dollars.
Top 5 KELLNER CAPITAL's holdings represent 42% of the portfolio:
- Duke Realty Corporation (DRE) – 9.96%
- Alleghany Corporation (Y) – 9.18%
- Avalara, Inc. (AVLR) – 8.97%
- Zendesk, Inc. (ZEN) – 7.4%
- Citrix Systems, Inc. (CTXS) – 6.5%
Who is the portfolio manager of KELLNER CAPITAL, LLC?
The portfolio manager of the KELLNER CAPITAL, LLC is .
What is the total asset value of the KELLNER CAPITAL, LLC portfolio?
KELLNER CAPITAL, LLC total asset value (portfolio value) is 176.67M US dollars.
Who is ?
is the portfolio manager of the KELLNER CAPITAL, LLC.
What is (KELLNER CAPITAL, LLC) fund performance?
KELLNER CAPITAL's quarterly performance is -15.02%, annualy -1.15%. In the past 3 years, the value of 's portfolio has increased by +400%. In the past 5 years, the value of the portfolio has increased by +62%.
What is the KELLNER CAPITAL, LLC CIK?
KELLNER CAPITAL's Central Index Key is 0001550188 .