KC
MGLN

Kellner Capital’s Magellan Health Services, Inc. MGLN Stock Holding History

Kellner Capital’s Portfolio MGLN Stock Details MGLN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-278,855
Closed -$26.5M – 44
2021
Q4 		$26.5M Buy
278,855
+92,737
+50% +$8.81M 12.12% 2
2021
Q3 		$17.6M Buy
186,118
+42,520
+30% +$4.02M 6.84% 6
2021
Q2 		$13.5M Buy
+143,598
New +$13.5M 4.15% 11