KC
CVA

Kellner Capital’s Covanta Holding Corporation CVA Stock Holding History

Kellner Capital’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-107,700
Closed -$2.17M – 32
2021
Q3 		$2.17M Buy
+107,700
New +$2.13M 0.84% 22

Other funds holding CVA

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Kellner Capital's CVA Position: Q4 2021 in Review

Kellner Capital sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 107,700 shares — an estimated $2.17M sold.

Kellner Capital first reported a position in CVA in Q3 2021 and held it in 1 quarter. The position peaked at $2.17M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Kellner Capital reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Kellner Capital sold 107,700 Covanta Holding Corporation shares in Q4 2021, an estimated $2.17M.
  • Kellner Capital first reported a position in Covanta Holding Corporation in Q3 2021 and held it in 1 quarter.
  • Kellner Capital's Covanta Holding Corporation position peaked at $2.17M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Kellner Capital's 13F filing for Q4 2021, filed 10 Feb 2022.