KC
DNB

Kellner Capital’s Dun & Bradstreet DNB Stock Holding History

Kellner Capital’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-68,800
Closed -$9.82M – 38
2018
Q4 		$9.82M Buy
68,800
+44,500
+183% +$6.35M 6.45% 6
2018
Q3 		$3.46M Buy
+24,300
New +$3.46M 1.23% 24