KC
SP

Kellner Capital’s SP Plus Corporation SP Stock Holding History

Kellner Capital’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.48M Buy
+67,836
New +$3.4M 6.26% 6

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kellner Capital's SP Position: Q4 2023 in Review

Kellner Capital opened a new position in SP Plus Corporation (SP) in Q4 2023: 67,836 shares worth $3.48M. The stake represents 6.26% of the portfolio and ranks #6 among its holdings.

189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Kellner Capital held 67,836 shares of SP Plus Corporation worth $3.48M as of Q4 2023.
  • SP Plus Corporation was a new Kellner Capital position in Q4 2023.
  • SP Plus Corporation made up 6.26% of Kellner Capital's portfolio in Q4 2023, its #6 holding.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

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