CastleKnight Management’s Phibro Animal Health PAHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.2M	Sell	75,895 -165,002	-68%	-$7.85M	0.2%	190
2025 Q4	$9M	Sell	240,897 -158,886	-40%	-$6.45M	0.51%	65
2025 Q3	$16.2M	Sell	399,783 -131,562	-25%	-$4.35M	0.87%	44
2025 Q2	$13.6M	Buy	531,345 +113,600	+27%	+$2.48M	0.9%	41
2025 Q1	$8.92M	Buy	417,745 +28,312	+7%	+$633K	0.95%	46
2024 Q4	$8.18M	Buy	389,433 +22,796	+6%	+$527K	0.9%	54
2024 Q3	$8.26M	Buy	366,637 +118,000	+47%	+$2.28M	0.96%	34
2024 Q2	$4.17M	Buy	248,637 +152,300	+158%	+$2.45M	0.56%	72
2024 Q1	$1.25M	Buy	96,337 +48,500	+101%	+$581K	0.18%	178
2023 Q4	$554K	Hold	47,837	–	–	0.09%	219
2023 Q3	$611K	Hold	47,837	–	–	0.1%	220
2023 Q2	$655K	Buy	47,837 +4,137	+9%	+$59.3K	0.13%	190
2023 Q1	$669K	Buy	+43,700	New	+$668K	0.17%	164