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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kellner Capital's WTW Position: Q4 2022 in Review

Kellner Capital sold out of Willis Towers Watson (WTW) in Q4 2022, closing a stake of 11,289 shares — an estimated $2.27M sold.

Kellner Capital first reported a position in WTW in Q1 2020 and held it in 11 quarters. The position peaked at $23.8M in Q3 2021. 597 funds tracked by Wall St. Rank hold WTW as of Q4 2022.

Kellner Capital reported no remaining Willis Towers Watson position as of Q4 2022 after selling out during the quarter.
Kellner Capital sold 11,289 Willis Towers Watson shares in Q4 2022, an estimated $2.27M.
Kellner Capital first reported a position in Willis Towers Watson in Q1 2020 and held it in 11 quarters.
Kellner Capital's Willis Towers Watson position peaked at $23.8M in Q3 2021.
597 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2022.

Based on Kellner Capital's 13F filing for Q4 2022, filed 13 Feb 2023.