KC
SOGO

Kellner Capital’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Kellner Capital’s Portfolio SOGO Stock Details SOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-239,400
Closed -$2.04M – 28
2021
Q2 		$2.04M Sell
239,400
-17,600
-7% -$150K 0.63% 28
2021
Q1 		$1.94M Sell
257,000
-57,200
-18% -$432K 0.7% 27
2020
Q4 		$2.56M Buy
314,200
+143,100
+84% +$1.17M 1.35% 22
2020
Q3 		$1.52M Buy
+171,100
New +$1.52M 0.82% 22