Kuehne Nagel International AG - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
574
Holdings value Q2 2024
$165K
Value change Q2 2024
-$12.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 574 $165K -$12.1M $287.60 1
2024 Q1 42.8K $11.9M +$253K $278.32 1
2023 Q4 41.9K $14.4M +$14.4M $344.57 1
2023 Q3 0 $0 -$20.4M 0
2023 Q2 69K $20.4M +$3.09M $295.74 1
2023 Q1 58.6K $17.4M +$5.52M $297.18 1
2022 Q4 40.8K $9.5M +$8.75M $232.67 2
2022 Q3 3.2K $657K $0 $205.23 1
2022 Q2 3.2K $755K +$755K $236.07 1
2021 Q1 0 $0 -$915K 0
2020 Q4 4.03K $915K $0 $227.16 1
2020 Q3 4.03K $786K +$21.9K $195.16 1
2020 Q2 3.92K $650K $0 $166.11 1
2020 Q1 3.92K $538K +$137K $137.31 1
2019 Q4 2.92K $491K $0 $168.53 1
2019 Q3 2.92K $430K $0 $147.42 1
2019 Q2 2.92K $433K $0 $148.62 1
2019 Q1 2.92K $400K +$42.5K $137.16 1
2018 Q4 2.61K $334K $0 $128.17 1
2018 Q3 2.61K $415K $0 $159.19 1
2018 Q2 2.61K $391K $0 $150.26 1
2018 Q1 2.61K $409K $0 $156.95 1
2017 Q4 2.61K $461K $0 $177.01 1
2017 Q3 2.61K $483K $0 $185.30 1
2017 Q2 2.61K $435K $0 $167.08 1
2017 Q1 2.61K $368K +$326K $141.37 1
2016 Q4 300 $39.7K $0 $132.43 1
2016 Q3 300 $43.6K $0 $145.45 1
2016 Q2 300 $41.9K $0 $139.81 1
2016 Q1 300 $42.8K $0 $142.75 1
2015 Q4 300 $41.3K +$6.88K $137.66 1
2015 Q3 250 $32K $0 $128.14 1
2015 Q2 250 $33.2K $0 $132.79 1
2015 Q1 250 $37.2K $0 $148.77 1
2014 Q4 250 $34K -$2.15M $136.16 1
2014 Q3 17.2K $2.18M -$2.67M $126.22 2
2014 Q2 38.4K $5.1M +$5.04M $133.07 2
2014 Q1 450 $63K $0 $140.04 1