KC
GRA

Kellner Capital’s W.R. Grace & Co. GRA Stock Holding History

Kellner Capital’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-116,600
Closed -$8.06M – 42
2021
Q2 		$8.06M Buy
116,600
+71,700
+160% +$4.96M 2.47% 13
2021
Q1 		$2.69M Buy
+44,900
New +$2.69M 0.98% 25