KC
PRSP

Kellner Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History

Kellner Capital’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-172,516
Closed -$28.5M – 40
2021
Q2 		$28.5M Buy
172,516
+3,678
+2% +$608K 8.74% 2
2021
Q1 		$4.91M Buy
+168,838
New +$4.91M 1.78% 21