KC
HES

Kellner Capital’s Hess HES Stock Holding History

Kellner Capital’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$11.4M Buy
+78,752
New +$11.5M 20.45% 1

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Kellner Capital's HES Position: Q4 2023 in Review

Kellner Capital opened a new position in Hess (HES) in Q4 2023: 78,752 shares worth $11.4M. The stake represents 20.45% of the portfolio and ranks #1 among its holdings.

839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Kellner Capital held 78,752 shares of Hess worth $11.4M as of Q4 2023.
  • Hess was a new Kellner Capital position in Q4 2023.
  • Hess made up 20.45% of Kellner Capital's portfolio in Q4 2023, its #1 holding.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

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