Bank of New York Mellon Corp
CIK
0001390777
City
NEW YORK
State / Country
NY
Holdings in KNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,442,034 | 1,385,655 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $45,588,568 | 1,153,849 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $95,557,804 | 2,160,475 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $54,604,819 | 1,255,572 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $79,283,813 | 1,494,793 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $83,026,294 | 1,538,949 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $82,827,858 | 1,659,212 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $91,288,354 | 1,659,185 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $94,958,595 | 1,647,157 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $89,349,289 | 1,781,641 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $93,226,287 | 1,677,939 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $92,455,337 | 1,634,064 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $84,233,779 | 1,669,318 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $102,693,888 | 1,685,164 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $87,283,377 | 1,706,420 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $65,908,131 | 1,449,805 | Shares | Defined | 2021-08-11 |