Kellner Capital’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-147,500
Closed -$7.75M 26
2023
Q2
$7.75M Buy
147,500
+38,000
+35% +$1.98M 8.9% 3
2023
Q1
$5.68M Buy
+109,500
New +$5.28M 7.92% 2

Kellner Capital's FOCS Position: Q3 2023 in Review

Kellner Capital sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 147,500 shares — an estimated $7.75M sold.

Kellner Capital first reported a position in FOCS in Q1 2023 and held it in 2 quarters. The position peaked at $7.75M in Q2 2023. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.

  • Kellner Capital reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Kellner Capital sold 147,500 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $7.75M.
  • Kellner Capital first reported a position in Focus Financial Partners Inc. Class A in Q1 2023 and held it in 2 quarters.
  • Kellner Capital's Focus Financial Partners Inc. Class A position peaked at $7.75M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.

Based on Kellner Capital's 13F filing for Q3 2023, filed 13 Nov 2023.