Kellner Capital’s MutualFirst Financial Inc MFSF Stock Holding History

Kellner Capital’s Portfolio MFSF Stock Details MFSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,000	Closed	-$536K	–	33
2020 Q1	$536K	Buy	19,000 +5,000	+36%	+$174K	0.25%	28
2019 Q4	$555K	Buy	+14,000	New	+$516K	0.35%	27

Other funds holding MFSF

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Kellner Capital's MFSF Position: Q2 2020 in Review

Kellner Capital sold out of MutualFirst Financial Inc (MFSF) in Q2 2020, closing a stake of 19,000 shares — an estimated $536K sold.

Kellner Capital first reported a position in MFSF in Q4 2019 and held it in 2 quarters. The position peaked at $555K in Q4 2019. 1 fund tracked by Wall St. Rank holds MFSF as of Q2 2020.

Kellner Capital reported no remaining MutualFirst Financial Inc position as of Q2 2020 after selling out during the quarter.
Kellner Capital sold 19,000 MutualFirst Financial Inc shares in Q2 2020, an estimated $536K.
Kellner Capital first reported a position in MutualFirst Financial Inc in Q4 2019 and held it in 2 quarters.
Kellner Capital's MutualFirst Financial Inc position peaked at $555K in Q4 2019.
1 fund tracked by Wall St. Rank held MutualFirst Financial Inc as of Q2 2020.

Based on Kellner Capital's 13F filing for Q2 2020, filed 11 Aug 2020.