Kellner Capital, LLC HES Holdings History
Number of Shares
78,752.00
Current Holdings Value*
$11.35 Mil
% of Portfolio
20.45%
Total Estimate Gain
$187,429.76
% of Total Estimate Gain
1.62%
Kellner Capital, LLC's Hess Corp Holding Summary
As of 2023-12-31, Kellner Capital, LLC held 78,752.00 shares of Hess Corp(HES), totaling $11.35 Mil. This investment constitutes 20.45% of their stock portfolio, and Kellner Capital, LLC now holds 0.03% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2023Q4. And since then Kellner Capital, LLC has made 1 purchases of HES, at an average price of $146.59, for a total of 78,752.00 shares. Based on historical transaction data and HES's current price of $148.97, Kellner Capital, LLC's estimated gain on his HES holdings is $187,429.76, reflecting a 1.62% gain to date.
Kellner Capital, LLC HES ($148.97) Holding Chart
Kellner Capital, LLC HES ($148.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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