KC
ARNC

Kellner Capital’s Arconic Corporation ARNC Stock Holding History

Kellner Capital’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-51,367
Closed -$1.52M – 29
2023
Q2 		$1.52M Buy
+51,367
New +$1.42M 1.75% 17

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Kellner Capital's ARNC Position: Q3 2023 in Review

Kellner Capital sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 51,367 shares — an estimated $1.52M sold.

Kellner Capital first reported a position in ARNC in Q2 2023 and held it in 1 quarter. The position peaked at $1.52M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Kellner Capital reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Kellner Capital sold 51,367 Arconic Corporation shares in Q3 2023, an estimated $1.52M.
  • Kellner Capital first reported a position in Arconic Corporation in Q2 2023 and held it in 1 quarter.
  • Kellner Capital's Arconic Corporation position peaked at $1.52M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Kellner Capital's 13F filing for Q3 2023, filed 13 Nov 2023.