Kellner Capital’s National Instruments Corp NATI Stock Holding History

Kellner Capital’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-171,949	Closed	-$10.3M	–	35
2023 Q3	$10.3M	Buy	171,949 +53,851	+46%	+$3.16M	12.06%	5
2023 Q2	$6.78M	Buy	118,098 +41,600	+54%	+$2.38M	7.79%	4
2023 Q1	$4.01M	Buy	+76,498	New	+$3.84M	5.59%	7

Other funds holding NATI

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Kellner Capital's NATI Position: Q4 2023 in Review

Kellner Capital sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 171,949 shares — an estimated $10.3M sold.

Kellner Capital first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $10.3M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Kellner Capital reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Kellner Capital sold 171,949 National Instruments Corp shares in Q4 2023, an estimated $10.3M.
Kellner Capital first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
Kellner Capital's National Instruments Corp position peaked at $10.3M in Q3 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.