SEC 13F Intelligence

Kellner Capital, LLC / CLGX

Kellner Capital, LLC’s Corelogic Inc Position

Does Kellner Capital, LLC own Corelogic Inc (CLGX)? Not currently — the last reported position was 74.2K shares worth $6M in Q1 2021; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$6M
Q1 2021
Shares
74.2K
% of Portfolio
+2.13%
Quarters Held
3
position exited

Position History CLGX

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q4 ’20: $3MQ4 ’20Q1 ’21: $6MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202174.2K$6M+2.13%
Q4 202043.4K$3M+1.77%
Q3 202043.4K$3M+1.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kellner Capital, LLC’s full portfolio or all institutional holders of CLGX.