KC
NAVG

Kellner Capital’s Navigators Group Inc NAVG Stock Holding History

Kellner Capital’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-44,900
Closed -$3.14M – 47
2019
Q1 		$3.14M Buy
44,900
+4,700
+12% +$328K 2.14% 13
2018
Q4 		$2.79M Buy
40,200
+24,900
+163% +$1.73M 1.83% 17
2018
Q3 		$1.06M Buy
+15,300
New +$1.06M 0.38% 32