KC
PING

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

Kellner 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
-229,297
Closed -$6.44M – 50
2022
Q3 		$6.44M Buy
+229,297
New +$5.69M 3.64% 10

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kellner Capital's PING Position: Q4 2022 in Review

Kellner Capital sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 229,297 shares — an estimated $6.44M sold.

Kellner Capital first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $6.44M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Kellner Capital reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Kellner Capital sold 229,297 Ping Identity Holding Corp. shares in Q4 2022, an estimated $6.44M.
  • Kellner Capital first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Kellner Capital's Ping Identity Holding Corp. position peaked at $6.44M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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