KC
VAL

Kellner Capital’s Valspar VAL Stock Holding History

Kellner Capital’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,700
Closed -$2.41M – 48
2017
Q1 		$2.41M Buy
21,700
+400
+2% +$43.9K 1.44% 19
2016
Q4 		$2.21M Buy
21,300
+3,900
+22% +$402K 1.25% 25
2016
Q3 		$1.85M Hold
17,400
– – 1.26% 22
2016
Q2 		$1.88M Hold
17,400
– – 1.3% 19
2016
Q1 		$1.86M Buy
+17,400
New +$1.44M 1.06% 24

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kellner Capital's VAL Position: Q2 2017 in Review

Kellner Capital sold out of Valspar (VAL) in Q2 2017, closing a stake of 21,700 shares — an estimated $2.41M sold.

Kellner Capital first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $2.41M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Kellner Capital reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Kellner Capital sold 21,700 Valspar shares in Q2 2017, an estimated $2.41M.
  • Kellner Capital first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Kellner Capital's Valspar position peaked at $2.41M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.