KC
OAK

Kellner Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Kellner Capital’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-224,900
Closed -$11.1M – 29
2019
Q2 		$11.1M Buy
224,900
+11,900
+6% +$590K 4.98% 8
2019
Q1 		$10.6M Buy
+213,000
New +$10.6M 7.2% 7