Kellner Capital’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-279,200
Closed -$12.2M 43
2019
Q3
$12.2M Buy
279,200
+183,200
+191% +$7.62M 8.56% 5
2019
Q2
$3.91M Buy
+96,000
New +$3.76M 1.75% 18

Kellner Capital's LTXB Position: Q4 2019 in Review

Kellner Capital sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 279,200 shares — an estimated $12.2M sold.

Kellner Capital first reported a position in LTXB in Q2 2019 and held it in 2 quarters. The position peaked at $12.2M in Q3 2019. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.

  • Kellner Capital reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
  • Kellner Capital sold 279,200 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $12.2M.
  • Kellner Capital first reported a position in LegacyTexas Financial Group Inc in Q2 2019 and held it in 2 quarters.
  • Kellner Capital's LegacyTexas Financial Group Inc position peaked at $12.2M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.

Based on Kellner Capital's 13F filing for Q4 2019, filed 11 Feb 2020.