SEC 13F Intelligence

Kellner Capital, LLC / NAV

Kellner Capital, LLC’s Navistar International Position

Does Kellner Capital, LLC own Navistar International (NAV)? Not currently — the last reported position was 161.2K shares worth $7M in Q2 2021; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$7M
Q2 2021
Shares
161.2K
% of Portfolio
+2.20%
Quarters Held
6
position exited

Position History NAV

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q2 ’20: $4MQ2 ’20Q3 ’20: $5MQ3 ’20Q4 ’20: $7MQ4 ’20Q1 ’21: $7MQ1 ’21Q2 ’21: $7MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021161.2K$7M+2.20%
Q1 2021153.2K$7M+2.45%
Q4 2020153.2K$7M+3.55%
Q3 2020117.5K$5M+2.77%
Q2 2020126.7K$4M+1.76%
Q1 2020152.1K$3M+1.16%

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 NAV.