KC
NAV

Kellner Capital’s Navistar International NAV Stock Holding History

Kellner Capital’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-161,200
Closed -$7.17M – 38
2021
Q2 		$7.17M Buy
161,200
+8,000
+5% +$354K 2.2% 14
2021
Q1 		$6.75M Hold
153,200
– – 2.45% 14
2020
Q4 		$6.74M Buy
153,200
+35,700
+30% +$1.56M 3.55% 12
2020
Q3 		$5.12M Sell
117,500
-9,200
-7% -$316K 2.77% 14
2020
Q2 		$3.57M Sell
126,700
-25,400
-17% -$603K 1.76% 13
2020
Q1 		$2.51M Buy
+152,100
New +$4.44M 1.16% 18

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Kellner Capital's NAV Position: Q3 2021 in Review

Kellner Capital sold out of Navistar International (NAV) in Q3 2021, closing a stake of 161,200 shares — an estimated $7.17M sold.

Kellner Capital first reported a position in NAV in Q1 2020 and held it in 6 quarters. The position peaked at $7.17M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Kellner Capital reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Kellner Capital sold 161,200 Navistar International shares in Q3 2021, an estimated $7.17M.
  • Kellner Capital first reported a position in Navistar International in Q1 2020 and held it in 6 quarters.
  • Kellner Capital's Navistar International position peaked at $7.17M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Kellner Capital's 13F filing for Q3 2021, filed 10 Nov 2021.