KC
FORG

Kellner Capital’s ForgeRock, Inc. FORG Stock Holding History

Kellner Capital’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-57,500
Closed -$1.18M – 27
2023
Q2 		$1.18M Sell
57,500
-35,500
-38% -$729K 1.36% 20
2023
Q1 		$1.92M Buy
93,000
+29,600
+47% +$610K 2.67% 13
2022
Q4 		$1.44M Buy
+63,400
New +$1.44M 1.68% 17