Kellner Capital’s Monsanto Co MON Stock Holding History

Kellner Capital’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-82,800	Closed	-$9.66M	–	34
2018 Q1	$9.66M	Buy	82,800 +30,500	+58%	+$3.67M	5.91%	6
2017 Q4	$6.11M	Buy	52,300 +17,650	+51%	+$2.1M	4.84%	4
2017 Q3	$4.15M	Hold	34,650	–	–	2.8%	13
2017 Q2	$4.1M	Buy	34,650 +16,850	+95%	+$1.97M	2.06%	16
2017 Q1	$2.02M	Buy	17,800 +300	+2%	+$33.2K	1.2%	22
2016 Q4	$1.84M	Buy	17,500 +4,300	+33%	+$441K	1.04%	27
2016 Q3	$1.35M	Buy	+13,200	New	+$1.38M	0.92%	26

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Kellner Capital's MON Position: Q2 2018 in Review

Kellner Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 82,800 shares — an estimated $9.66M sold.

Kellner Capital first reported a position in MON in Q3 2016 and held it in 7 quarters. The position peaked at $9.66M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Kellner Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Kellner Capital sold 82,800 Monsanto Co shares in Q2 2018, an estimated $9.66M.
Kellner Capital first reported a position in Monsanto Co in Q3 2016 and held it in 7 quarters.
Kellner Capital's Monsanto Co position peaked at $9.66M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Kellner Capital's 13F filing for Q2 2018, filed 7 Aug 2018.