SEC 13F Intelligence

Kellner Capital, LLC / MXIM

Kellner Capital, LLC’s Maxim Integrated Prods Inc Position

Does Kellner Capital, LLC own Maxim Integrated Prods Inc (MXIM)? Not currently — the last reported position was 157.8K shares worth $17M in Q2 2021; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$17M
Q2 2021
Shares
157.8K
% of Portfolio
+5.10%
Quarters Held
3
position exited

Position History MXIM

Reported value by quarter
Q4 ’20: $8MQ4 ’20Q1 ’21: $11MQ1 ’21Q2 ’21: $17MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021157.8K$17M+5.10%
Q1 2021121.3K$11M+4.02%
Q4 202094.4K$8M+4.41%

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 MXIM.