Kellner Capital’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Kellner Capital’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-172,492	Closed	-$3M	–	40
2022 Q3	$3M	Sell	172,492 -2,300	-1%	-$43.2K	1.7%	18
2022 Q2	$3M	Buy	174,792 +75,900	+77%	+$1.28M	2.02%	16
2022 Q1	$1.81M	Buy	+98,892	New	+$1.42M	1.35%	21

Other funds holding TEN

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Kellner Capital's TEN Position: Q4 2022 in Review

Kellner Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 172,492 shares — an estimated $3M sold.

Kellner Capital first reported a position in TEN in Q1 2022 and held it in 3 quarters. The position peaked at $3M in Q3 2022. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

Kellner Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
Kellner Capital sold 172,492 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $3M.
Kellner Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2022 and held it in 3 quarters.
Kellner Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $3M in Q3 2022.
3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Kellner Capital's 13F filing for Q4 2022, filed 13 Feb 2023.