KC
UMPQ

Kellner Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Kellner Capital’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-220,326
Closed -$3.93M – 36
2022
Q4 		$3.93M Buy
220,326
+80,900
+58% +$1.44M 4.59% 6
2022
Q3 		$2.38M Buy
139,426
+66,791
+92% +$1.14M 1.35% 22
2022
Q2 		$1.22M Buy
72,635
+27,935
+62% +$468K 0.82% 23
2022
Q1 		$843K Buy
+44,700
New +$843K 0.63% 26