SEC 13F Intelligence

Kellner Capital, LLC / TCO

Kellner Capital, LLC’s Taubman Ctrs Inc Position

Does Kellner Capital, LLC own Taubman Ctrs Inc (TCO)? Not currently — the last reported position was 300.1K shares worth $10M in Q3 2020; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$10M
Q3 2020
Shares
300.1K
% of Portfolio
+5.41%
Quarters Held
3
position exited

Position History TCO

Reported value by quarter
Q1 ’20: $13MQ1 ’20Q2 ’20: $11MQ2 ’20Q3 ’20: $10MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020300.1K$10M+5.41%
Q2 2020295.6K$11M+5.49%
Q1 2020305.1K$13M+5.92%

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 TCO.