Kellner Capital
DLPH

Kellner Capital’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Kellner Capital’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-117,000
Closed -$1.96M – 46
2020
Q3 		$1.96M Buy
117,000
+53,300
+84% +$878K 1.06% 21
2020
Q2 		$905K Buy
+63,700
New +$714K 0.45% 18

Kellner Capital's DLPH Position: Q4 2020 in Review

Kellner Capital sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 117,000 shares — an estimated $1.96M sold.

Kellner Capital first reported a position in DLPH in Q2 2020 and held it in 2 quarters. The position peaked at $1.96M in Q3 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Kellner Capital reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Kellner Capital sold 117,000 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $1.96M.
  • Kellner Capital first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2020 and held it in 2 quarters.
  • Kellner Capital's Delphi Technologies PLC Ordinary Shares position peaked at $1.96M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Kellner Capital's 13F filing for Q4 2020, filed 10 Feb 2021.