KC
INFO

Kellner Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Kellner Capital’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-359,600
Closed -$47.8M – 39
2021
Q4 		$47.8M Hold
359,600
– – 21.87% 1
2021
Q3 		$41.9M Hold
359,600
– – 16.31% 1
2021
Q2 		$40.5M Buy
359,600
+10,000
+3% +$1.06M 12.43% 1
2021
Q1 		$33.8M Buy
349,600
+216,300
+162% +$19.8M 12.28% 1
2020
Q4 		$12M Buy
+133,300
New +$11.5M 6.31% 5

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return