Kellner Capital’s Sterling Bancorp STL Stock Holding History

Kellner Capital’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-281,097	Closed	-$7.25M	–	48
2021 Q4	$7.25M	Buy	281,097 +42,297	+18%	+$1.09M	3.32%	8
2021 Q3	$5.96M	Buy	+238,800	New	+$5.41M	2.32%	12

Other funds holding STL

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Kellner Capital's STL Position: Q1 2022 in Review

Kellner Capital sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 281,097 shares — an estimated $7.25M sold.

Kellner Capital first reported a position in STL in Q3 2021 and held it in 2 quarters. The position peaked at $7.25M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

Kellner Capital reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
Kellner Capital sold 281,097 Sterling Bancorp shares in Q1 2022, an estimated $7.25M.
Kellner Capital first reported a position in Sterling Bancorp in Q3 2021 and held it in 2 quarters.
Kellner Capital's Sterling Bancorp position peaked at $7.25M in Q4 2021.
2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Kellner Capital's 13F filing for Q1 2022, filed 12 May 2022.