KC
PZN

Kellner Capital’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Kellner Capital’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,874
Closed -$473K – 44
2022
Q3 		$473K Buy
+49,874
New +$438K 0.27% 40

Kellner Capital's PZN Position: Q4 2022 in Review

Kellner Capital sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 49,874 shares — an estimated $473K sold.

Kellner Capital first reported a position in PZN in Q3 2022 and held it in 1 quarter. The position peaked at $473K in Q3 2022. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.

  • Kellner Capital reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
  • Kellner Capital sold 49,874 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $473K.
  • Kellner Capital first reported a position in Pzena Investment Management, Inc. Class A in Q3 2022 and held it in 1 quarter.
  • Kellner Capital's Pzena Investment Management, Inc. Class A position peaked at $473K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.

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