KRISHNA INSTITUTE OF INR 10.0 144A - COM

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$1.07M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 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 0 $0 -$1.07M 0
2024 Q2 43.1K $1.07M $0 $24.92 1
2024 Q1 43.1K $1.06M -$740K $24.68 1
2023 Q4 73.1K $1.74M $0 $23.82 1
2023 Q3 73.1K $1.74M $0 $23.83 1
2023 Q2 73.1K $1.59M $0 $21.74 1
2023 Q1 73.1K $1.25M $0 $17.11 1
2022 Q4 73.1K $1.36M $0 $18.68 1
2022 Q3 73.1K $1.36M $0 $18.59 1
2022 Q2 73.1K $1.1M $0 $15.00 1
2022 Q1 73.1K $1.33M $0 $18.21 1
2021 Q4 73.1K $1.4M +$175K $19.21 1
2021 Q3 64K $1.05M +$1.05M $16.42 1