KC
AJRD

Kellner Capital’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Kellner Capital’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-71,595
Closed -$3.93M – 33
2023
Q2 		$3.93M Hold
71,595
– – 4.51% 9
2023
Q1 		$4.02M Buy
71,595
+8,700
+14% +$489K 5.6% 6
2022
Q4 		$3.52M Buy
+62,895
New +$3.52M 4.1% 8