Kellner Capital’s Univar Solutions Inc. UNVR Stock Holding History

Kellner Capital’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-172,825	Closed	-$6.19M	–	32
2023 Q2	$6.19M	Buy	172,825 +59,100	+52%	+$2.1M	7.12%	6
2023 Q1	$3.98M	Buy	+113,725	New	+$3.86M	5.55%	8

Other funds holding UNVR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kellner Capital's UNVR Position: Q3 2023 in Review

Kellner Capital sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 172,825 shares — an estimated $6.19M sold.

Kellner Capital first reported a position in UNVR in Q1 2023 and held it in 2 quarters. The position peaked at $6.19M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Kellner Capital reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Kellner Capital sold 172,825 Univar Solutions Inc. shares in Q3 2023, an estimated $6.19M.
Kellner Capital first reported a position in Univar Solutions Inc. in Q1 2023 and held it in 2 quarters.
Kellner Capital's Univar Solutions Inc. position peaked at $6.19M in Q2 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Kellner Capital's 13F filing for Q3 2023, filed 13 Nov 2023.