HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing KNX Share Count | ||||
| Park Place Capital Corp | 15 | 248 | +233 | +1553.33% |
| GAMMA Investing LLC | 375 | 628 | +253 | +67.47% |
| Country Trust Bank | 432,337 | 580,027 | +147,690 | +34.16% |
| Banque Cantonale Vaudoise | 19,305 | 25,320 | +6,015 | +31.16% |
| Polianta Ltd | 16,900 | 19,500 | +2,600 | +15.38% |
| Allspring Global Investments Holdings LLC | 3,060,156 | 3,371,944 | +311,788 | +10.19% |
| New Mexico Educational Retirement Board | 32,800 | 34,200 | +1,400 | +4.27% |
| JJJ Advisors Inc. | 1,029 | 1,067 | +38 | +3.69% |
| State of Michigan Retirement System | 46,831 | 47,731 | +900 | +1.92% |
| Norris Perne & French LLP MI | 333,903 | 339,311 | +5,408 | +1.62% |
| Massmutual Trust Co. FSB ADV | 667 | 677 | +10 | +1.50% |
| Dynamic Advisor Solutions LLC | 3,751 | 3,803 | +52 | +1.39% |
| Aviance Capital Partners LLC | 97,782 | 99,098 | +1,316 | +1.35% |
| State of Alaska Department of Revenue | 17,423 | 17,508 | +85 | +0.49% |
| 13F Filers Reporting New Positions In KNX | ||||
| Valley National Advisers Inc. | 0 | 20 | +20 | +100% |
| Northwest Investment Counselors LLC | 0 | 230 | +230 | +100% |
| Mather Group LLC. | 0 | 33 | +33 | +100% |
| Riverview Trust Co | 0 | 254 | +254 | +100% |
| Rise Advisors LLC | 0 | 459 | +459 | +100% |
| Register Financial Advisors LLC | 0 | 414 | +414 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Neville Rodie & Shaw Inc. | 16,650 | 16,650 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 86 | 86 | UNCH | 0.00% |
| Stephenson National Bank & Trust | 612 | 612 | UNCH | 0.00% |
| Cullinan Associates Inc. | 3,900 | 3,900 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 46 | 46 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 13,889 | 13,889 | UNCH | 0.00% |
| Versant Capital Management Inc | 21 | 21 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 12,248 | 12,248 | UNCH | 0.00% |
| Davis Capital Management | 704 | 704 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 22 | 22 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 57 | 57 | UNCH | 0.00% |
| Red Tortoise LLC | 31 | 31 | UNCH | 0.00% |
| 13F Filers Decreasing KNX Share Count | ||||
| MCF Advisors LLC | 262 | 55 | -207 | -79.01% |
| Oak Thistle LLC | 15,211 | 4,162 | -11,049 | -72.64% |
| Handelsinvest Investeringsforvaltning | 6,491 | 4,273 | -2,218 | -34.17% |
| DNB Asset Management AS | 36,086 | 26,161 | -9,925 | -27.50% |
| NBC Securities Inc. | 368 | 286 | -82 | -22.28% |
| CWM LLC | 3,157 | 2,923 | -234 | -7.41% |
| Bruce G. Allen Investments LLC | 154 | 146 | -8 | -5.19% |
| Farmers & Merchants Investments Inc. | 10,566 | 10,066 | -500 | -4.73% |
| SJS Investment Consulting Inc. | 51 | 49 | -2 | -3.92% |
| Sumitomo Mitsui Trust Holdings Inc. | 381,135 | 377,973 | -3,162 | -0.83% |
| 13F Filers Exiting KNX | ||||
| BKM Wealth Management LLC | 104 | 0 | -104 | -100.00% |
| International Assets Investment Management LLC | 4,670 | 0 | -4,670 | -100.00% |
| Cutler Group LP | 1,469 | 0 | -1,469 | -100.00% |
| AdvisorNet Financial Inc | 41 | 0 | -41 | -100.00% |
See Summary: Institutional Holders of KNX
See Details: Top 10 Hedge Funds Holding KNX
Also See: KNX Insider Buying
