KC
IBKC

Kellner Capital’s IBERIABANK Corp IBKC Stock Holding History

Kellner Capital’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-415,303
Closed -$18.9M – 35
2020
Q2 		$18.9M Buy
415,303
+72,200
+21% +$2.98M 9.3% 5
2020
Q1 		$12.4M Buy
343,103
+66,100
+24% +$4.12M 5.75% 7
2019
Q4 		$20.7M Buy
+277,003
New +$20.6M 13.12% 2

Kellner Capital's IBKC Position: Q3 2020 in Review

Kellner Capital sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 415,303 shares — an estimated $18.9M sold.

Kellner Capital first reported a position in IBKC in Q4 2019 and held it in 3 quarters. The position peaked at $20.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.

  • Kellner Capital reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
  • Kellner Capital sold 415,303 IBERIABANK Corp shares in Q3 2020, an estimated $18.9M.
  • Kellner Capital first reported a position in IBERIABANK Corp in Q4 2019 and held it in 3 quarters.
  • Kellner Capital's IBERIABANK Corp position peaked at $20.7M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.

Based on Kellner Capital's 13F filing for Q3 2020, filed 9 Nov 2020.