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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-68,800
Closed -$9.82M – 38
2018
Q4 		$9.82M Buy
68,800
+44,500
+183% +$6.34M 6.45% 6
2018
Q3 		$3.46M Buy
+24,300
New +$3.3M 1.23% 24

Other funds holding DNB

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Kellner Capital's DNB Position: Q1 2019 in Review

Kellner Capital sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 68,800 shares — an estimated $9.82M sold.

Kellner Capital first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $9.82M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Kellner Capital reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Kellner Capital sold 68,800 Dun & Bradstreet shares in Q1 2019, an estimated $9.82M.
  • Kellner Capital first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
  • Kellner Capital's Dun & Bradstreet position peaked at $9.82M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Kellner Capital's 13F filing for Q1 2019, filed 15 May 2019.