Kellner Capital’s Xilinx Inc XLNX Stock Holding History

Kellner Capital’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-106,900	Closed	-$22.7M	–	41
2021 Q4	$22.7M	Hold	106,900	–	–	10.37%	3
2021 Q3	$16.1M	Buy	106,900 +23,466	+28%	+$3.44M	6.28%	7
2021 Q2	$12.1M	Buy	83,434 +4,734	+6%	+$602K	3.7%	12
2021 Q1	$9.75M	Buy	78,700 +11,200	+17%	+$1.49M	3.54%	11
2020 Q4	$9.57M	Buy	+67,500	New	+$8.78M	5.05%	8

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Kellner Capital's XLNX Position: Q1 2022 in Review

Kellner Capital sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 106,900 shares — an estimated $22.7M sold.

Kellner Capital first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $22.7M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Kellner Capital reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Kellner Capital sold 106,900 Xilinx Inc shares in Q1 2022, an estimated $22.7M.
Kellner Capital first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
Kellner Capital's Xilinx Inc position peaked at $22.7M in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Kellner Capital's 13F filing for Q1 2022, filed 12 May 2022.