CAPTRUST Financial Advisors’s Kornit Digital KRNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $214K | Buy |
+10,742
| New | +$214K | ﹤0.01% | 2261 |
|
2025
Q1 | – | Sell |
-9,426
| Closed | -$292K | – | 2413 |
|
2024
Q4 | $292K | Sell |
9,426
-1,476
| -14% | -$45.7K | ﹤0.01% | 1926 |
|
2024
Q3 | $282K | Sell |
10,902
-2,882
| -21% | -$74.5K | ﹤0.01% | 1913 |
|
2024
Q2 | $202K | Buy |
13,784
+1,161
| +9% | +$17K | ﹤0.01% | 2039 |
|
2024
Q1 | $229K | Sell |
12,623
-4,003
| -24% | -$72.5K | ﹤0.01% | 1933 |
|
2023
Q4 | $319K | Buy |
16,626
+2,041
| +14% | +$39.1K | ﹤0.01% | 2070 |
|
2023
Q3 | $276K | Buy |
14,585
+2,317
| +19% | +$43.8K | ﹤0.01% | 2047 |
|
2023
Q2 | $360K | Buy |
12,268
+1,101
| +10% | +$32.3K | ﹤0.01% | 1840 |
|
2023
Q1 | $216K | Buy |
+11,167
| New | +$216K | ﹤0.01% | 2000 |
|
2022
Q3 | – | Sell |
-25,598
| Closed | -$811K | – | 3123 |
|
2022
Q2 | $811K | Buy |
25,598
+10,684
| +72% | +$338K | 0.01% | 941 |
|
2022
Q1 | $1.23M | Buy |
14,914
+1,799
| +14% | +$149K | 0.01% | 763 |
|
2021
Q4 | $2M | Sell |
13,115
-5,772
| -31% | -$879K | 0.01% | 563 |
|
2021
Q3 | $2.73M | Buy |
18,887
+659
| +4% | +$95.4K | 0.02% | 447 |
|
2021
Q2 | $2.27M | Buy |
18,228
+8,726
| +92% | +$1.08M | 0.02% | 467 |
|
2021
Q1 | $942K | Buy |
9,502
+7,794
| +456% | +$773K | 0.01% | 716 |
|
2020
Q4 | $152K | Buy |
1,708
+1,065
| +166% | +$94.8K | ﹤0.01% | 1315 |
|
2020
Q3 | $42K | Sell |
643
-1,103
| -63% | -$72K | ﹤0.01% | 1694 |
|
2020
Q2 | $89K | Buy |
+1,746
| New | +$89K | ﹤0.01% | 1388 |
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$34K | – | 1432 |
|
2019
Q3 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 1123 |
|
2019
Q2 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 1106 |
|
2019
Q1 | $26K | Buy |
+1,100
| New | +$26K | ﹤0.01% | 1088 |
|