KC
FDO

Kellner Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Kellner Capital’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-249,800
Closed -$19.7M – 69
2015
Q2 		$19.7M Buy
249,800
+39,200
+19% +$3.09M 10.38% 1
2015
Q1 		$16.7M Buy
210,600
+133,200
+172% +$10.6M 10.94% 1
2014
Q4 		$6.13M Buy
+77,400
New +$6.13M 4.19% 8