SEC 13F Intelligence

Kellner Capital, LLC / ETRA

Kellner Capital, LLC’s E Trade Financial Corp Position

Does Kellner Capital, LLC own E Trade Financial Corp (ETRA)? Not currently — the last reported position was 365.1K shares worth $18M in Q3 2020; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$18M
Q3 2020
Shares
365.1K
% of Portfolio
+9.89%
Quarters Held
3
position exited

Position History ETRA

Reported value by quarter
Q1 ’20: $6MQ1 ’20Q2 ’20: $15MQ2 ’20Q3 ’20: $18MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020365.1K$18M+9.89%
Q2 2020308.6K$15M+7.55%
Q1 2020187.9K$6M+2.99%

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 ETRA.