Ceredex Value Advisors LLC
CIK
0001738726
City
ORLANDO
State / Country
FL
Holdings in KNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,159,814 | 672,529 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $36,029,997 | 911,921 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $21,494,938 | 485,981 | Shares | Other | 2025-08-13 |
| 2024-12-31 | $76,142,207 | 1,435,562 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $48,557,373 | 900,044 | Shares | Other | 2024-10-29 |
| 2024-06-30 | $81,729,322 | 1,637,206 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $86,915,808 | 1,579,713 | Shares | Other | 2024-04-30 |
| 2023-12-31 | $91,334,664 | 1,584,296 | Shares | Other | 2024-01-25 |
| 2023-09-30 | $91,405,495 | 1,822,642 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $92,284,659 | 1,660,991 | Shares | Other | 2023-07-25 |
| 2023-03-31 | $91,777,229 | 1,622,079 | Shares | Other | 2023-04-26 |
| 2022-12-31 | $62,412,709 | 1,190,855 | Shares | Other | 2023-01-23 |
| 2020-06-30 | $35,105,221 | 841,650 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $36,470,320 | 1,111,900 | Shares | Other | 2020-05-12 |