KC
Y

Kellner Capital’s Alleghany Corp Y Stock Holding History

Kellner Capital’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,315
Closed -$16.2M – 49
2022
Q3 		$16.2M Buy
19,315
+4,200
+28% +$3.52M 9.18% 2
2022
Q2 		$12.6M Buy
+15,115
New +$12.6M 8.49% 5

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kellner Capital's Y Position: Q4 2022 in Review

Kellner Capital sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 19,315 shares — an estimated $16.2M sold.

Kellner Capital first reported a position in Y in Q2 2022 and held it in 2 quarters. The position peaked at $16.2M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Kellner Capital reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Kellner Capital sold 19,315 Alleghany Corp shares in Q4 2022, an estimated $16.2M.
  • Kellner Capital first reported a position in Alleghany Corp in Q2 2022 and held it in 2 quarters.
  • Kellner Capital's Alleghany Corp position peaked at $16.2M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

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