KC
SPA

Kellner Capital’s Sparton SPA Stock Holding History

Kellner Capital’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-81,200
Closed -$1.48M – 33
2018
Q4 		$1.48M Buy
81,200
+7,800
+11% +$114K 0.97% 23
2018
Q3 		$1.06M Sell
73,400
-4,400
-6% -$63.9K 0.38% 31
2018
Q2 		$1.48M Sell
77,800
-18,900
-20% -$348K 0.63% 27
2018
Q1 		$1.68M Hold
96,700
– – 1.03% 20
2017
Q4 		$2.23M Sell
96,700
-1,300
-1% -$30.2K 1.77% 20
2017
Q3 		$2.27M Buy
+98,000
New +$2.26M 1.53% 20

Kellner Capital's SPA Position: Q1 2019 in Review

Kellner Capital sold out of Sparton (SPA) in Q1 2019, closing a stake of 81,200 shares — an estimated $1.48M sold.

Kellner Capital first reported a position in SPA in Q3 2017 and held it in 6 quarters. The position peaked at $2.27M in Q3 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.

  • Kellner Capital reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
  • Kellner Capital sold 81,200 Sparton shares in Q1 2019, an estimated $1.48M.
  • Kellner Capital first reported a position in Sparton in Q3 2017 and held it in 6 quarters.
  • Kellner Capital's Sparton position peaked at $2.27M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.

Based on Kellner Capital's 13F filing for Q1 2019, filed 15 May 2019.