KC
LM

Kellner Capital’s Legg Mason, Inc. LM Stock Holding History

Kellner Capital’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-421,200
Closed -$21M – 33
2020
Q2 		$21M Buy
421,200
+2,600
+0.6% +$129K 10.31% 3
2020
Q1 		$20.4M Buy
+418,600
New +$18.3M 9.48% 4

Kellner Capital's LM Position: Q3 2020 in Review

Kellner Capital sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 421,200 shares — an estimated $21M sold.

Kellner Capital first reported a position in LM in Q1 2020 and held it in 2 quarters. The position peaked at $21M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.

  • Kellner Capital reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
  • Kellner Capital sold 421,200 Legg Mason, Inc. shares in Q3 2020, an estimated $21M.
  • Kellner Capital first reported a position in Legg Mason, Inc. in Q1 2020 and held it in 2 quarters.
  • Kellner Capital's Legg Mason, Inc. position peaked at $21M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.

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