KC
CNR

Kellner Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Kellner Capital’s Portfolio CNR Stock Details CNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-146,526
Closed -$3.59M – 50
2022
Q2 		$3.59M Buy
146,526
+47,610
+48% +$1.17M 2.42% 14
2022
Q1 		$2.41M Buy
+98,916
New +$2.41M 1.79% 17