KC
LLL

Kellner Capital’s L3 Technologies, Inc. LLL Stock Holding History

Kellner Capital’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-267,391
Closed -$15.3M – 38
2019
Q1 		$15.3M Buy
267,391
+249,591
+1,402% +$49.4M 10.4% 2
2018
Q4 		$3.09M Buy
+17,800
New +$3.43M 2.03% 16

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Kellner Capital's LLL Position: Q2 2019 in Review

Kellner Capital sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 267,391 shares — an estimated $15.3M sold.

Kellner Capital first reported a position in LLL in Q4 2018 and held it in 2 quarters. The position peaked at $15.3M in Q1 2019. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Kellner Capital reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Kellner Capital sold 267,391 L3 Technologies, Inc. shares in Q2 2019, an estimated $15.3M.
  • Kellner Capital first reported a position in L3 Technologies, Inc. in Q4 2018 and held it in 2 quarters.
  • Kellner Capital's L3 Technologies, Inc. position peaked at $15.3M in Q1 2019.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Kellner Capital's 13F filing for Q2 2019, filed 5 Aug 2019.