Kellner Capital’s First Horizon FHN Stock Holding History

Kellner Capital’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-98,860	Closed	-$1.09M	–	19
2023 Q3	$1.09M	Sell	98,860 -63,000	-39%	-$780K	1.28%	12
2023 Q2	$1.82M	Sell	161,860 -29,400	-15%	-$394K	2.1%	15
2023 Q1	$3.4M	Buy	+191,260	New	+$4.25M	4.74%	10

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Kellner Capital's FHN Position: Q4 2023 in Review

Kellner Capital sold out of First Horizon (FHN) in Q4 2023, closing a stake of 98,860 shares — an estimated $1.09M sold.

Kellner Capital first reported a position in FHN in Q1 2023 and held it in 3 quarters. The position peaked at $3.4M in Q1 2023. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

Kellner Capital reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
Kellner Capital sold 98,860 First Horizon shares in Q4 2023, an estimated $1.09M.
Kellner Capital first reported a position in First Horizon in Q1 2023 and held it in 3 quarters.
Kellner Capital's First Horizon position peaked at $3.4M in Q1 2023.
545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.