Kennedy Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

Kennedy Capital Management’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	-161,938	Closed	-$4.55M	–	655
2022 Q3	$4.55M	Buy	161,938 +12	+0%	+$298	0.13%	274
2022 Q2	$2.94M	Buy	161,926 +7,945	+5%	+$177K	0.08%	374
2022 Q1	$4.22M	Sell	153,981 -1,616	-1%	-$34K	0.1%	341
2021 Q4	$3.56M	Buy	155,597 +5,980	+4%	+$152K	0.08%	393
2021 Q3	$3.68M	Buy	149,617 +26,089	+21%	+$632K	0.08%	399
2021 Q2	$2.83M	Buy	123,528 +26,197	+27%	+$617K	0.06%	454
2021 Q1	$2.13M	Buy	97,331 +12,327	+15%	+$347K	0.04%	507
2020 Q4	$2.44M	Buy	+85,004	New	+$2.35M	0.06%	483

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kennedy Capital Management's PING Position: Q4 2022 in Review

Kennedy Capital Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 161,938 shares — an estimated $4.55M sold.

Kennedy Capital Management first reported a position in PING in Q4 2020 and held it in 8 quarters. The position peaked at $4.55M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Kennedy Capital Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Kennedy Capital Management sold 161,938 Ping Identity Holding Corp. shares in Q4 2022, an estimated $4.55M.
Kennedy Capital Management first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 8 quarters.
Kennedy Capital Management's Ping Identity Holding Corp. position peaked at $4.55M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.