FIL Ltd
CIK
0000318989
City
HAMILTON
State / Country
D0
Holdings in KNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,325,116 | 407,902 | Shares | Defined | 2026-02-17 |
| 2024-03-31 | $42,328,701 | 769,333 | Shares | Defined | 2024-05-13 |
| 2023-03-31 | $1,018,440 | 18,000 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,312,503 | 25,043 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,258,430 | 25,719 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $1,552,381 | 33,536 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $541,738 | 10,736 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $720,676 | 11,826 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $635,589 | 12,426 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $550,110 | 12,101 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $820,848 | 17,069 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $621,163 | 15,262 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $627,401 | 15,042 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $5,385,596 | 164,195 | Shares | Defined | 2020-05-14 |