KC
PING

Keenan Capital’s Ping Identity Holding Corp. PING Stock Holding History

Keenan Capital’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,499,477
Closed -$42.1M – 13
2022
Q3 		$42.1M Sell
1,499,477
-2,011,530
-57% -$49.9M 8% 8
2022
Q2 		$63.7M Hold
3,511,007
– – 12.12% 2
2022
Q1 		$96.3M Buy
3,511,007
+589,316
+20% +$12.4M 13.47% 1
2021
Q4 		$66.8M Buy
2,921,691
+591,691
+25% +$15.1M 8.44% 5
2021
Q3 		$57.2M Hold
2,330,000
– – 7.94% 5
2021
Q2 		$53.4M Hold
2,330,000
– – 7.31% 8
2021
Q1 		$51.1M Buy
2,330,000
+780,000
+50% +$22M 8.5% 5
2020
Q4 		$44.4M Buy
1,550,000
+380,000
+32% +$10.5M 7.19% 7
2020
Q3 		$36.5M Sell
1,170,000
-264,966
-18% -$8.7M 7.33% 7
2020
Q2 		$46M Sell
1,434,966
-518,400
-27% -$13.7M 9.08% 3
2020
Q1 		$39.1M Buy
1,953,366
+623,366
+47% +$14.5M 10.68% 3
2019
Q4 		$32.3M Buy
1,330,000
+869,415
+189% +$16.6M 10.62% 4
2019
Q3 		$7.95M Buy
+460,585
New +$8.38M 2.88% 12

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Keenan Capital's PING Position: Q4 2022 in Review

Keenan Capital sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 1,499,477 shares — an estimated $42.1M sold.

Keenan Capital first reported a position in PING in Q3 2019 and held it in 13 quarters. The position peaked at $96.3M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Keenan Capital reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Keenan Capital sold 1,499,477 Ping Identity Holding Corp. shares in Q4 2022, an estimated $42.1M.
  • Keenan Capital first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 13 quarters.
  • Keenan Capital's Ping Identity Holding Corp. position peaked at $96.3M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Keenan Capital's 13F filing for Q4 2022, filed 14 Feb 2023.