KC
AKRX

Kellner Capital’s Akorn Inc AKRX Stock Holding History

Kellner Capital’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-48,600
Closed -$171K – 37
2019
Q1 		$171K Sell
48,600
-17,100
-26% -$65.6K 0.12% 26
2018
Q4 		$223K Buy
65,700
+2,400
+4% +$14.3K 0.15% 29
2018
Q3 		$822K Sell
63,300
-8,900
-12% -$146K 0.29% 33
2018
Q2 		$1.2M Buy
72,200
+16,000
+28% +$245K 0.52% 28
2018
Q1 		$1.05M Sell
56,200
-18,400
-25% -$499K 0.64% 22
2017
Q4 		$2.4M Buy
74,600
+32,200
+76% +$1.06M 1.91% 18
2017
Q3 		$1.41M Buy
42,400
+15,800
+59% +$525K 0.95% 21
2017
Q2 		$892K Buy
+26,600
New +$866K 0.45% 28

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kellner Capital's AKRX Position: Q2 2019 in Review

Kellner Capital sold out of Akorn Inc (AKRX) in Q2 2019, closing a stake of 48,600 shares — an estimated $171K sold.

Kellner Capital first reported a position in AKRX in Q2 2017 and held it in 8 quarters. The position peaked at $2.4M in Q4 2017. 156 funds tracked by Wall St. Rank hold AKRX as of Q2 2019.

  • Kellner Capital reported no remaining Akorn Inc position as of Q2 2019 after selling out during the quarter.
  • Kellner Capital sold 48,600 Akorn Inc shares in Q2 2019, an estimated $171K.
  • Kellner Capital first reported a position in Akorn Inc in Q2 2017 and held it in 8 quarters.
  • Kellner Capital's Akorn Inc position peaked at $2.4M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2019.

Based on Kellner Capital's 13F filing for Q2 2019, filed 5 Aug 2019.