Kellner Capital, LLC

SEC CIK: 0001550188
Latest filing: Feb 7, 2024

SEC filings (opens in a new tab)

FORG holding history

ForgeRock, Inc. in every 13F filed by Kellner Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FORG overview All 13F holders of FORG Full Q4 2023 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2022

Holdings of FORG by Kellner Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−57,500−100.0%	Sold out	Holders
Q2 2023	57,500	$1.18M	1.4%	−35,500−38.2%	Reduced	Holders
Q1 2023	93,000	$1.92M	2.7%	+29,600+46.7%	Added	Holders
Q4 2022	63,400	$1.44M	1.7%	+63,400	New	Holders