Knorr Bremse AG Unsponsred ADS - ADR (KNRRY)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
58.7K
Holdings value Q2 2024
$1.12M
Value change Q2 2024
+$1.04M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 Q3 57.4K $1.27M +$78.8K $22.14 3
2024 Q2 58.7K $1.12M +$1.04M $19.01 4
2024 Q1 4.3K $81K +$13.3K $18.84 2
2023 Q4 3.59K $58.3K +$3.69K $15.84 2
2023 Q3 3.26K $51.6K +$4.31K $15.83 1
2023 Q2 2.99K $56.9K +$56.9K $19.04 1
2022 Q4 0 $0 -$4K 0
2022 Q3 88 $1K -$20K $11.36 1
2022 Q2 1.46K $21K +$13K $12.97 2
2022 Q1 568 $11K -$431 $20.74 2
2021 Q4 544 $13K -$28.1K $24.24 3
2021 Q3 1.74K $47K -$68.1K $27.03 3
2021 Q2 4.27K $121K -$15.7M $26.79 5
2021 Q1 507K $15.8M +$820K $31.23 5
2020 Q4 481K $16.2M +$378K $33.77 3
2020 Q3 470K $13.9M -$290K $29.49 3
2020 Q2 480K $12.3M +$5.32M $25.71 3
2020 Q1 273K $6.03M +$4.24M $21.82 4
2019 Q4 80.2K $2.03M +$730K $25.28 3
2019 Q3 51.3K $1.2M +$235K $23.43 2
2019 Q2 41.3K $1.15M +$524K $27.84 2
2019 Q1 22.4K $556K +$556K $24.79 2