KC
OKS

Kellner Capital’s Oneok Partners LP OKS Stock Holding History

Kellner Capital’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-293,400
Closed -$15.1M – 43
2017
Q2 		$15.1M Buy
293,400
+83,700
+40% +$4.24M 7.57% 3
2017
Q1 		$11.3M Buy
+209,700
New +$10.5M 6.75% 6

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Kellner Capital's OKS Position: Q3 2017 in Review

Kellner Capital sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 293,400 shares — an estimated $15.1M sold.

Kellner Capital first reported a position in OKS in Q1 2017 and held it in 2 quarters. The position peaked at $15.1M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Kellner Capital reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Kellner Capital sold 293,400 Oneok Partners LP shares in Q3 2017, an estimated $15.1M.
  • Kellner Capital first reported a position in Oneok Partners LP in Q1 2017 and held it in 2 quarters.
  • Kellner Capital's Oneok Partners LP position peaked at $15.1M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Kellner Capital's 13F filing for Q3 2017, filed 13 Nov 2017.