KC
PBFX

Kellner Capital’s PBF LOGISTICS LP PBFX Stock Holding History

Kellner Capital’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-132,501
Closed -$2.5M – 37
2022
Q3 		$2.5M Buy
+132,501
New +$2.35M 1.42% 21

Other funds holding PBFX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kellner Capital's PBFX Position: Q4 2022 in Review

Kellner Capital sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 132,501 shares — an estimated $2.5M sold.

Kellner Capital first reported a position in PBFX in Q3 2022 and held it in 1 quarter. The position peaked at $2.5M in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.

  • Kellner Capital reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
  • Kellner Capital sold 132,501 PBF LOGISTICS LP shares in Q4 2022, an estimated $2.5M.
  • Kellner Capital first reported a position in PBF LOGISTICS LP in Q3 2022 and held it in 1 quarter.
  • Kellner Capital's PBF LOGISTICS LP position peaked at $2.5M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.

Based on Kellner Capital's 13F filing for Q4 2022, filed 13 Feb 2023.