Summit Partners Public Asset Management’s Kornit Digital KRNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-119,996
| Closed | -$18.3M | – | 95 |
|
2021
Q4 | $18.3M | Buy |
+119,996
| New | +$18.3M | 0.7% | 44 |
|
2020
Q1 | – | Sell |
-180,000
| Closed | -$6.16M | – | 73 |
|
2019
Q4 | $6.16M | Sell |
180,000
-60,000
| -25% | -$2.05M | 0.58% | 50 |
|
2019
Q3 | $7.39M | Hold |
240,000
| – | – | 0.73% | 39 |
|
2019
Q2 | $7.6M | Sell |
240,000
-21,722
| -8% | -$688K | 0.76% | 42 |
|
2019
Q1 | $6.23M | Sell |
261,722
-20,878
| -7% | -$497K | 0.76% | 40 |
|
2018
Q4 | $5.29M | Buy |
+282,600
| New | +$5.29M | 0.72% | 39 |
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$2.9M | – | 74 |
|
2017
Q2 | $2.9M | Sell |
150,000
-100,000
| -40% | -$1.94M | 0.4% | 41 |
|
2017
Q1 | $4.78M | Buy |
250,000
+30,000
| +14% | +$573K | 0.93% | 30 |
|
2016
Q4 | $2.78M | Buy |
220,000
+23,954
| +12% | +$303K | 0.59% | 49 |
|
2016
Q3 | $1.84M | Buy |
+196,046
| New | +$1.84M | 0.3% | 47 |
|