KC
ZEN

Kellner Capital’s ZENDESK INC ZEN Stock Holding History

Kellner Capital’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-171,700
Closed -$13.1M – 38
2022
Q3 		$13.1M Buy
171,700
+69,700
+68% +$5.29M 7.4% 4
2022
Q2 		$7.55M Buy
+102,000
New +$10.1M 5.09% 6

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kellner Capital's ZEN Position: Q4 2022 in Review

Kellner Capital sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 171,700 shares — an estimated $13.1M sold.

Kellner Capital first reported a position in ZEN in Q2 2022 and held it in 2 quarters. The position peaked at $13.1M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Kellner Capital reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Kellner Capital sold 171,700 ZENDESK INC shares in Q4 2022, an estimated $13.1M.
  • Kellner Capital first reported a position in ZENDESK INC in Q2 2022 and held it in 2 quarters.
  • Kellner Capital's ZENDESK INC position peaked at $13.1M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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