13F Filings History of Kellner Capital, LLC

Latest 13F report
Q4 2023 - 07 Feb 2024
Value $
$55,508,000
Signature - Title
Glen M Friedman - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Kellner Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kellner Capital, LLC reported 18 stock holdings with total value $55,508,000 as of Q4 2023. Top holdings included HES, SPLK, PXD, CPRI, and SRC.

Notify me when Kellner Capital, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for Kellner Capital, LLC:

Name Holdings Value Location File Number
PRELUDE CAPITAL MANAGEMENT, LLC $1,357,617,891 New York, NY 028-12257
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2023 18 $55,508,000 +$54,201,683 -$83,908,000 -$29,706,317 HES, SPLK, PXD, CPRI, SRC 13F-HR 07 Feb 2024, 10:58
Q3 2023 21 $85,000,000 +$47,198,914 -$51,890,981 -$4,692,067 ATVI, DEN, HZNP, VMW, NATI 13F-HR 13 Nov 2023, 11:23
Q2 2023 26 $87,024,000 +$44,333,722 -$28,433,448 +$15,900,274 ATVI, SYNH, FOCS, NATI, VMW 13F-HR 11 Aug 2023, 12:27
Q1 2023 29 $71,748,000 +$47,351,978 -$62,254,000 -$14,902,022 ATVI, FOCS, HZNP, TA, VMW 13F-HR 09 May 2023, 12:11
Q4 2022 33 $85,744,000 +$46,033,391 -$138,278,795 -$92,245,404 AAWW, STOR, ATVI, POSH, EVOP 13F-HR 13 Feb 2023, 10:00
Q3 2022 41 $176,672,000 +$117,426,761 -$89,573,984 +$27,852,777 DRE, Y, AVLR, ZEN, CTXS 13F-HR 14 Nov 2022, 10:27
Q2 2022 33 $148,347,000 +$113,626,199 -$95,841,139 +$17,785,060 PSB, CDK, COHR, ACC, Y 13F-HR 10 Aug 2022, 15:12
Q1 2022 31 $134,376,000 +$105,017,066 -$189,986,273 -$84,969,207 MIME, CERN, PBCT, SPX FLOW INC, PLAN 13F-HR 12 May 2022, 15:06
Q4 2021 28 $218,526,000 +$52,993,796 -$104,054,910 -$51,061,114 INFO, MGLN, XLNX, NUAN, WTW 13F-HR 10 Feb 2022, 10:46
Q3 2021 27 $257,091,000 +$90,694,250 -$161,811,000 -$71,116,750 INFO, WTW, VER, NUAN, CIT 13F-HR 10 Nov 2021, 12:05
Q2 2021 31 $325,951,000 +$134,873,047 -$122,223,192 +$12,649,855 INFO, PRSP, ALXN, WTW, WORK 13F-HR 09 Aug 2021, 15:27
Q1 2021 33 $275,560,000 +$162,711,653 -$83,068,782 +$79,642,871 INFO, WTW, RP, VAR, CIT 13F-HR 10 May 2021, 09:43
Q4 2020 29 $189,648,000 +$110,799,215 -$109,990,000 +$809,215 TIF, WTW, NGHC, CXO, INFO 13F-HR 10 Feb 2021, 12:14
Q3 2020 28 $184,737,000 +$97,409,110 -$117,002,118 -$19,593,008 TIF, WTW, ETFC, IMMU, MNTA 13F-HR 09 Nov 2020, 10:57
Q2 2020 23 $203,319,000 +$46,737,436 -$69,699,503 -$22,962,067 LOGM, TIF, LM, TECD, IBKC 13F-HR 11 Aug 2020, 11:12
Q1 2020 32 $215,734,000 +$140,930,218 -$66,250,492 +$74,679,726 AGN, TIF, LOGM, LM, TECD 13F-HR 13 May 2020, 09:46
Q4 2019 31 $157,995,000 +$118,236,435 -$105,033,233 +$13,203,202 AGN, IBKC, LPT, TIF, TGE 13F-HR 11 Feb 2020, 16:05
Q3 2019 27 $141,956,000 +$59,004,584 -$145,037,000 -$86,032,416 STI, CELG, MDSO, AGN, LTXB 13F-HR 14 Nov 2019, 10:15
Q2 2019 33 $223,755,000 +$119,920,919 -$78,827,305 +$41,093,614 STI, WP, CELG, RHT, HF 13F-HR 05 Aug 2019, 14:48
Q1 2019 27 $146,033,000 +$109,841,251 -$119,503,320 -$9,662,069 STI, LLL, CELG, ARRS, FDC 13F-HR 15 May 2019, 12:31
Q4 2018 30 $152,081,000 +$99,933,058 -$209,218,772 -$109,285,714 ATHN, VLP, FOXA, MBFI, NXPI 13F-HR 11 Feb 2019, 13:35
Q3 2018 35 $281,324,000 +$163,769,573 -$108,675,023 +$55,094,550 NXPI, AET, PF, ANDV, FOXA 13F-HR 09 Nov 2018, 13:38
Q2 2018 31 $232,629,000 +$147,640,854 -$79,004,808 +$68,636,046 NXPI, DCT, CAVM, VR, GPT 13F-HR 07 Aug 2018, 14:25
Q1 2018 26 $163,384,000 +$75,511,159 -$36,581,427 +$38,929,732 NXPI, TWX, CAVM, VR, HAWK 13F-HR 09 May 2018, 12:26
Q4 2017 28 $126,189,000 +$53,689,494 -$75,420,700 -$21,731,206 NXPI, TWX, CAVM, MON, BSFT 13F-HR 12 Feb 2018, 14:29
Q3 2017 28 $148,540,000 +$38,492,086 -$83,494,381 -$45,002,295 NXPI, BCR, TWX, ALR, SFR 13F-HR 13 Nov 2017, 13:20
Q2 2017 35 $191,704,000 +$101,152,275 -$73,532,158 +$27,620,117 NXPI, TWX, OKS, MBBYF, PNRA 13F-HR 14 Aug 2017, 13:30
Q1 2017 34 $160,325,000 +$66,164,621 -$83,441,265 -$17,276,644 NXPI, WWAV, MJN, ETP, RAI 13F-HR 11 May 2017, 14:43
Q4 2016 46 $176,956,000 +$106,466,585 -$76,877,568 +$29,589,017 NXPI, WWAV, HAR, STJ, ALR 13F-HR 10 Feb 2017, 15:58
Q3 2016 46 $146,440,000 +$82,969,322 -$80,982,530 +$1,986,792 LNKD, PPS, WWAV, ALR, STJ 13F-HR 09 Nov 2016, 14:42
Q2 2016 49 $144,217,000 +$67,597,754 -$95,033,840 -$27,436,086 EMC, LNKD, HOT, ALR, FCS 13F-HR 05 Aug 2016, 11:37
Q1 2016 40 $175,279,000 +$105,694,565 -$112,550,423 -$6,855,858 JAH, TWC, EMC, ALR, BXLT 13F-HR 12 May 2016, 12:58
Q4 2015 45 $180,708,000 +$67,806,113 -$81,010,770 -$13,204,657 PCP, BRCM, CB, HNT, TWC Restatement 09 Feb 2016, 15:40
Q3 2015 50 $190,460,000 +$116,085,758 -$111,841,407 +$4,244,351 PCP, TWC, HCBK, BRCM, SLH 13F-HR 12 Nov 2015, 10:50
Q2 2015 50 $189,466,000 +$83,657,649 -$46,681,047 +$36,976,602 FDO, HCBK, TWC, SIAL, PPO 13F-HR 10 Aug 2015, 15:20
Q1 2015 46 $152,278,000 +$93,205,859 -$88,076,805 +$5,129,054 FDO, HCBK, TRW, TWC, SLXP 13F-HR 04 May 2015, 12:36
Q4 2014 36 $146,142,000 $0 $0 $0 F113PS, ROC, AGN, HCBK, TWC 13F-HR 13 Feb 2015, 14:26