Verition Fund Management LLC
CIK
0001454027
City
GREENWICH
State / Country
CT
Holdings in KNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,067,245 | 192,564 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,298,134 | 108,786 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,030,804 | 136,351 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,404,455 | 446,182 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $30,258,312 | 570,481 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,916,426 | 109,665 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,089,049 | 61,880 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,267,044 | 41,204 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $785,250 | 13,621 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,698,028 | 33,859 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $394,087 | 7,093 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $406,640 | 7,187 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $262,411 | 5,363 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $300,329 | 6,488 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $757,404 | 15,010 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $1,419,924 | 27,760 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $263,577 | 5,798 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $286,135 | 5,950 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $379,486 | 9,324 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $704,273 | 16,885 | Shares | Sole | 2020-08-14 |