KCM
Knoll Capital Management’s Franco-Nevada FNV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.1M | Hold |
25,000
| – | – | 2.91% | 14 |
|
2025
Q1 | $3.94M | Hold |
25,000
| – | – | 2.56% | 12 |
|
2024
Q4 | $2.94M | Hold |
25,000
| – | – | 1.89% | 14 |
|
2024
Q3 | $3.11M | Hold |
25,000
| – | – | 1.44% | 17 |
|
2024
Q2 | $2.96M | Hold |
25,000
| – | – | 2% | 15 |
|
2024
Q1 | $2.98M | Buy |
+25,000
| New | +$2.98M | 1.85% | 14 |
|
2023
Q4 | – | Sell |
-14,500
| Closed | -$1.94M | – | 36 |
|
2023
Q3 | $1.94M | Buy |
14,500
+7,500
| +107% | +$1M | 2.01% | 11 |
|
2023
Q2 | $998K | Hold |
7,000
| – | – | 1.21% | 17 |
|
2023
Q1 | $1.02M | Buy |
+7,000
| New | +$1.02M | 1.57% | 18 |
|
2022
Q4 | – | Sell |
-4,900
| Closed | -$585K | – | 29 |
|
2022
Q3 | $585K | Hold |
4,900
| – | – | 0.34% | 19 |
|
2022
Q2 | $645K | Buy |
4,900
+1,150
| +31% | +$151K | 0.37% | 26 |
|
2022
Q1 | $598K | Hold |
3,750
| – | – | 0.38% | 26 |
|
2021
Q4 | $519K | Hold |
3,750
| – | – | 0.29% | 25 |
|
2021
Q3 | $487K | Hold |
3,750
| – | – | 0.24% | 29 |
|
2021
Q2 | $544K | Hold |
3,750
| – | – | 0.28% | 32 |
|
2021
Q1 | $470K | Hold |
3,750
| – | – | 0.31% | 30 |
|
2020
Q4 | $470K | Hold |
3,750
| – | – | 0.32% | 25 |
|
2020
Q3 | $523K | Buy |
+3,750
| New | +$523K | 0.43% | 24 |
|