KC
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Kellner Capital’s Willis Towers Watson WTW Stock Holding History

Kellner Capital’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,289
Closed -$2.27M – 34
2022
Q3 		$2.27M Sell
11,289
-4,700
-29% -$970K 1.28% 23
2022
Q2 		$3.16M Sell
15,989
-10,556
-40% -$2.26M 2.13% 15
2022
Q1 		$6.27M Sell
26,545
-47,200
-64% -$10.8M 4.67% 8
2021
Q4 		$17.5M Sell
73,745
-28,500
-28% -$6.74M 8.01% 5
2021
Q3 		$23.8M Buy
102,245
+4,500
+5% +$1M 9.25% 2
2021
Q2 		$22.5M Hold
97,745
– – 6.9% 4
2021
Q1 		$22.4M Buy
97,745
+1,900
+2% +$414K 8.12% 2
2020
Q4 		$20.2M Buy
95,845
+4,500
+5% +$927K 10.65% 2
2020
Q3 		$19.1M Buy
91,345
+9,000
+11% +$1.84M 10.33% 2
2020
Q2 		$16.2M Buy
82,345
+72,900
+772% +$14M 7.98% 6
2020
Q1 		$1.6M Buy
+9,445
New +$1.86M 0.74% 20

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return