Pembroke Management’s Kornit Digital KRNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-181,010
Closed -$5.74M 67
2022
Q2
$5.74M Sell
181,010
-1,250
-0.7% -$66.1K 0.59% 51
2022
Q1
$15.1M Buy
182,260
+3,648
+2% +$352K 1.26% 37
2021
Q4
$27.2M Sell
178,612
-27,388
-13% -$4.21M 1.99% 22
2021
Q3
$29.8M Sell
206,000
-25,446
-11% -$3.36M 2.25% 15
2021
Q2
$28.8M Sell
231,446
-2,373
-1% -$251K 2.26% 14
2021
Q1
$23.2M Sell
233,819
-48,388
-17% -$4.79M 1.93% 25
2020
Q4
$25.2M Sell
282,207
-43,714
-13% -$3.36M 2.11% 20
2020
Q3
$21.1M Sell
325,921
-1,204
-0.4% -$69K 2.3% 15
2020
Q2
$17.5M Buy
327,125
+17,703
+6% +$675K 2.05% 19
2020
Q1
$7.7M Sell
309,422
-48,995
-14% -$1.83M 1.22% 39
2019
Q4
$12.3M Sell
358,417
-95,681
-21% -$3.17M 1.04% 44
2019
Q3
$14M Sell
454,098
-6,935
-2% -$207K 1.52% 34
2019
Q2
$14.6M Sell
461,033
-129,917
-22% -$3.59M 1.54% 35
2019
Q1
$14.1M Buy
+590,950
New +$12.6M 1.52% 32

Other funds holding KRNT

Pembroke Management's KRNT Position: Q3 2022 in Review

Pembroke Management sold out of Kornit Digital (KRNT) in Q3 2022, closing a stake of 181,010 shares — an estimated $5.74M sold.

Pembroke Management first reported a position in KRNT in Q1 2019 and held it in 14 quarters. The position peaked at $29.8M in Q3 2021. 188 funds tracked by Wall St. Rank hold KRNT as of Q3 2022.

  • Pembroke Management reported no remaining Kornit Digital position as of Q3 2022 after selling out during the quarter.
  • Pembroke Management sold 181,010 Kornit Digital shares in Q3 2022, an estimated $5.74M.
  • Pembroke Management first reported a position in Kornit Digital in Q1 2019 and held it in 14 quarters.
  • Pembroke Management's Kornit Digital position peaked at $29.8M in Q3 2021.
  • 188 funds tracked by Wall St. Rank held Kornit Digital as of Q3 2022.

Based on Pembroke Management's 13F filing for Q3 2022, filed 24 Oct 2022.