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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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kellner Capital's NXPI Position: Q2 2019 in Review

Kellner Capital sold out of NXP Semiconductors (NXPI) in Q2 2019, closing a stake of 34,901 shares — an estimated $3.08M sold.

Kellner Capital first reported a position in NXPI in Q4 2016 and held it in 10 quarters. The position peaked at $37.6M in Q2 2018. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

  • Kellner Capital reported no remaining NXP Semiconductors position as of Q2 2019 after selling out during the quarter.
  • Kellner Capital sold 34,901 NXP Semiconductors shares in Q2 2019, an estimated $3.08M.
  • Kellner Capital first reported a position in NXP Semiconductors in Q4 2016 and held it in 10 quarters.
  • Kellner Capital's NXP Semiconductors position peaked at $37.6M in Q2 2018.
  • 705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Kellner Capital's 13F filing for Q2 2019, filed 5 Aug 2019.