SEC 13F Intelligence

Kellner Capital, LLC / WTW

Kellner Capital, LLC’s Willis Towers Watson PLC Ltd Position

Does Kellner Capital, LLC own Willis Towers Watson PLC Ltd (WTW)? Not currently — the last reported position was 11.3K shares worth $2M in Q3 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q3 2022
Shares
11.3K
% of Portfolio
+1.28%
Quarters Held
11
position exited

Position History WTW

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $16MQ3 ’20: $19MQ3 ’20Q4 ’20: $20MQ1 ’21: $22MQ1 ’21Q2 ’21: $22MQ3 ’21: $24MQ3 ’21Q4 ’21: $18MQ1 ’22: $6MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202211.3K$2M+1.28%
Q2 202216.0K$3M+2.13%
Q1 202226.5K$6M+4.67%
Q4 202173.7K$18M+8.01%
Q3 2021102.2K$24M+9.24%
Q2 202197.7K$22M+6.90%
Q1 202197.7K$22M+8.12%
Q4 202095.8K$20M+10.65%
Q3 202091.3K$19M+10.33%
Q2 202082.3K$16M+7.98%
Q1 20209.4K$2M+0.74%

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 WTW.