KC
NXPI icon

Kellner Capital’s NXP Semiconductors NXPI Stock Holding History

Kellner Capital’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-34,901
Closed -$3.08M – 35
2019
Q1 		$3.08M Sell
34,901
-107,600
-76% -$9.45M 2.1% 14
2018
Q4 		$10.4M Sell
142,501
-175,600
-55% -$13.9M 6.86% 5
2018
Q3 		$27.2M Sell
318,101
-26,400
-8% -$2.53M 9.67% 1
2018
Q2 		$37.6M Buy
344,501
+111,100
+48% +$12.2M 16.18% 1
2018
Q1 		$27.3M Buy
233,401
+20,900
+10% +$2.52M 16.71% 1
2017
Q4 		$24.9M Sell
212,501
-9,000
-4% -$1.04M 19.72% 1
2017
Q3 		$25.1M Hold
221,501
– – 16.86% 1
2017
Q2 		$24.2M Buy
221,501
+19,301
+10% +$2.07M 12.17% 1
2017
Q1 		$20.9M Buy
202,200
+28,200
+16% +$2.85M 12.48% 1
2016
Q4 		$17.1M Buy
+174,000
New +$17.3M 9.64% 1

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return