Kellner Capital’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-161,200
| Closed | -$7.17M | – | 38 |
|
|
2021
Q2 | $7.17M | Buy |
161,200
+8,000
| +5% | +$356K | 2.2% | 14 |
|
|
2021
Q1 | $6.75M | Hold |
153,200
| – | – | 2.45% | 14 |
|
|
2020
Q4 | $6.74M | Buy |
153,200
+35,700
| +30% | +$1.57M | 3.55% | 12 |
|
|
2020
Q3 | $5.12M | Sell |
117,500
-9,200
| -7% | -$401K | 2.77% | 14 |
|
|
2020
Q2 | $3.57M | Sell |
126,700
-25,400
| -17% | -$716K | 1.76% | 13 |
|
|
2020
Q1 | $2.51M | Buy |
+152,100
| New | +$2.51M | 1.16% | 18 |
|