MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK
0000912938
City
Boston
State / Country
MA

Holdings in KNX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $22,029,641 421,378
2025-09-30 $39,969,538 1,011,631
2025-06-30 $113,920,864 2,575,647
2025-03-31 $117,339,713 2,698,085
2024-12-31 $143,159,466 2,699,085
2024-09-30 $149,649,800 2,773,861
2024-06-30 $144,686,579 2,898,369
2024-03-31 $161,785,866 2,940,492
2023-12-31 $166,344,748 2,885,425
2023-09-30 $140,238,956 2,796,390
2023-06-30 $174,904,209 3,148,024
2023-03-31 $182,281,746 3,221,664
2022-12-31 $163,026,544 3,110,600
2022-09-30 $150,382,096 3,073,413
2022-06-30 $138,440,148 2,990,714
2022-03-31 $157,020,012 3,111,772
2021-12-31 $202,732,811 3,326,761
2021-09-30 $165,778,323 3,241,023
2021-06-30 $121,554,127 2,673,870
2021-03-31 $124,582,675 2,590,615
2020-12-31 $95,852,610 2,292,028
2020-09-30 $82,236,832 2,020,561
2020-06-30 $86,981,783 2,085,394
2020-03-31 $87,236,421 2,659,647