KC
FG

Kellner Capital’s FGL Holdings Ordinary Shares FG Stock Holding History

Kellner Capital’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-62,800
Closed -$615K – 29
2020
Q1 		$615K Buy
+62,800
New +$663K 0.29% 27

Other funds holding FG

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Kellner Capital's FG Position: Q2 2020 in Review

Kellner Capital sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 62,800 shares — an estimated $615K sold.

Kellner Capital first reported a position in FG in Q1 2020 and held it in 1 quarter. The position peaked at $615K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Kellner Capital reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Kellner Capital sold 62,800 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $615K.
  • Kellner Capital first reported a position in FGL Holdings Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • Kellner Capital's FGL Holdings Ordinary Shares position peaked at $615K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Kellner Capital's 13F filing for Q2 2020, filed 11 Aug 2020.