KC
SOVO

Kellner Capital’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Kellner Capital’s Portfolio SOVO Stock Details SOVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.32M Buy
105,425
+101,625
+2,674% +$2.23M 4.19% 10
2023
Q3 		$86K Buy
+3,800
New +$79.9K 0.1% 21

Other funds holding SOVO

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kellner Capital's SOVO Position: Q4 2023 in Review

Kellner Capital increased its Sovos Brands, Inc. Common Stock (SOVO) stake by 2,674% in Q4 2023, buying an estimated $2.23M and bringing the position to 105,425 shares worth $2.32M. The position accounts for 4.19% of the portfolio, ranked #10.

Kellner Capital first reported a position in SOVO in Q3 2023 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

  • Kellner Capital held 105,425 shares of Sovos Brands, Inc. Common Stock worth $2.32M as of Q4 2023.
  • Kellner Capital bought 101,625 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $2.23M.
  • Sovos Brands, Inc. Common Stock made up 4.19% of Kellner Capital's portfolio in Q4 2023, its #10 holding.
  • Kellner Capital first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.