KC
CIR

Kellner Capital’s CIRCOR International, Inc CIR Stock Holding History

Kellner Capital’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-52,115
Closed -$2.9M – 34
2023
Q3 		$2.9M Buy
52,115
+17,100
+49% +$954K 3.42% 7
2023
Q2 		$1.98M Buy
+35,015
New +$1.23M 2.27% 14

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kellner Capital's CIR Position: Q4 2023 in Review

Kellner Capital sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 52,115 shares — an estimated $2.9M sold.

Kellner Capital first reported a position in CIR in Q2 2023 and held it in 2 quarters. The position peaked at $2.9M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Kellner Capital reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Kellner Capital sold 52,115 CIRCOR International, Inc shares in Q4 2023, an estimated $2.9M.
  • Kellner Capital first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 2 quarters.
  • Kellner Capital's CIRCOR International, Inc position peaked at $2.9M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.