KC
PAE

Kellner Capital’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Kellner Capital’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-26,900
Closed -$267K – 40
2021
Q4 		$267K Buy
+26,900
New +$240K 0.12% 27

Kellner Capital's PAE Position: Q1 2022 in Review

Kellner Capital sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 26,900 shares — an estimated $267K sold.

Kellner Capital first reported a position in PAE in Q4 2021 and held it in 1 quarter. The position peaked at $267K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

  • Kellner Capital reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Kellner Capital sold 26,900 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $267K.
  • Kellner Capital first reported a position in PAE Incorporated Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Kellner Capital's PAE Incorporated Class A Common Stock position peaked at $267K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Kellner Capital's 13F filing for Q1 2022, filed 12 May 2022.