KC
TIF

Kellner Capital’s Tiffany & Co. TIF Stock Holding History

Kellner Capital’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-215,400
Closed -$28.3M – 42
2020
Q4 		$28.3M Hold
215,400
– – 14.93% 1
2020
Q3 		$25M Buy
215,400
+9,000
+4% +$1.09M 13.51% 1
2020
Q2 		$25.2M Buy
206,400
+22,500
+12% +$2.82M 12.38% 2
2020
Q1 		$23.8M Buy
183,900
+100,800
+121% +$13.3M 11.04% 2
2019
Q4 		$11.1M Buy
+83,100
New +$9.82M 7.03% 4

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Kellner Capital's TIF Position: Q1 2021 in Review

Kellner Capital sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 215,400 shares — an estimated $28.3M sold.

Kellner Capital first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $28.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Kellner Capital reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Kellner Capital sold 215,400 Tiffany & Co. shares in Q1 2021, an estimated $28.3M.
  • Kellner Capital first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
  • Kellner Capital's Tiffany & Co. position peaked at $28.3M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Kellner Capital's 13F filing for Q1 2021, filed 10 May 2021.