BAMCO Inc’s Kornit Digital KRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-113,094
| Closed | -$2.6M | – | 376 |
|
|
2022
Q4 | $2.6M | Sell |
113,094
-11,500
| -9% | -$287K | 0.01% | 306 |
|
|
2022
Q3 | $3.31M | Hold |
124,594
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $3.95M | Sell |
124,594
-151,500
| -55% | -$8.02M | 0.01% | 295 |
|
|
2022
Q1 | $22.8M | Hold |
276,094
| – | – | 0.06% | 218 |
|
|
2021
Q4 | $42M | Hold |
276,094
| – | – | 0.09% | 185 |
|
|
2021
Q3 | $40M | Buy |
276,094
+22,989
| +9% | +$3.03M | 0.09% | 195 |
|
|
2021
Q2 | $31.5M | Buy |
253,105
+65,605
| +35% | +$6.93M | 0.07% | 211 |
|
|
2021
Q1 | $18.6M | Hold |
187,500
| – | – | 0.05% | 247 |
|
|
2020
Q4 | $16.7M | Sell |
187,500
-50,000
| -21% | -$3.84M | 0.04% | 232 |
|
|
2020
Q3 | $15.4M | Hold |
237,500
| – | – | 0.05% | 210 |
|
|
2020
Q2 | $12.7M | Hold |
237,500
| – | – | 0.05% | 206 |
|
|
2020
Q1 | $5.91M | Sell |
237,500
-15,000
| -6% | -$562K | 0.03% | 227 |
|
|
2019
Q4 | $8.64M | Sell |
252,500
-40,500
| -14% | -$1.34M | 0.03% | 226 |
|
|
2019
Q3 | $9.02M | Hold |
293,000
| – | – | 0.04% | 210 |
|
|
2019
Q2 | $9.28M | Hold |
293,000
| – | – | 0.04% | 221 |
|
|
2019
Q1 | $6.97M | Buy |
293,000
+100,000
| +52% | +$2.13M | 0.03% | 227 |
|
|
2018
Q4 | $3.61M | Hold |
193,000
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $4.23M | Buy |
193,000
+15,000
| +8% | +$294K | 0.02% | 259 |
|
|
2018
Q2 | $3.17M | Hold |
178,000
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $2.3M | Sell |
178,000
-55,000
| -24% | -$779K | 0.01% | 264 |
|
|
2017
Q4 | $3.76M | Buy |
233,000
+63,000
| +37% | +$993K | 0.02% | 254 |
|
|
2017
Q3 | $2.6M | Hold |
170,000
| – | – | 0.01% | 261 |
|
|
2017
Q2 | $3.29M | Buy |
170,000
+81,500
| +92% | +$1.58M | 0.02% | 248 |
|
|
2017
Q1 | $1.69M | Buy |
88,500
+25,000
| +39% | +$411K | 0.01% | 273 |
|
|
2016
Q4 | $803K | Buy |
63,500
+26,500
| +72% | +$305K | ﹤0.01% | 293 |
|
|
2016
Q3 | $347K | Buy |
37,000
+18,000
| +95% | +$182K | ﹤0.01% | 293 |
|
|
2016
Q2 | $185K | Buy |
19,000
+5,000
| +36% | +$49.1K | ﹤0.01% | 292 |
|
|
2016
Q1 | $139K | Buy |
+14,000
| New | +$152K | ﹤0.01% | 289 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$82K | – | 323 |
|
|
2015
Q3 | $82K | Sell |
6,500
-48,450
| -88% | -$652K | ﹤0.01% | 339 |
|
|
2015
Q2 | $756K | Buy |
+54,950
| New | +$800K | ﹤0.01% | 333 |
|
Other funds holding KRNT
SM
GIM
WA
ACM
RP
MIH
HIIFS