KC
CNR

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

Kellner Capital’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-146,526
Closed -$3.59M – 50
2022
Q2 		$3.59M Buy
146,526
+47,610
+48% +$1.16M 2.42% 14
2022
Q1 		$2.41M Buy
+98,916
New +$1.97M 1.79% 17

Kellner Capital's CNR Position: Q3 2022 in Review

Kellner Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 146,526 shares — an estimated $3.59M sold.

Kellner Capital first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $3.59M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Kellner Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Kellner Capital sold 146,526 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $3.59M.
  • Kellner Capital first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
  • Kellner Capital's Cornerstone Building Brands, Inc. position peaked at $3.59M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Kellner Capital's 13F filing for Q3 2022, filed 14 Nov 2022.