KC
WTRE

Kellner Capital’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Kellner Capital’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-189,945
Closed -$6.65M – 37
2021
Q2 		$6.65M Buy
189,945
+33,228
+21% +$1.16M 2.04% 17
2021
Q1 		$5.42M Buy
156,717
+35,317
+29% +$1.22M 1.97% 19
2020
Q4 		$4.2M Buy
+121,400
New +$4.2M 2.21% 15