Rhumbline Advisers Knorr Bremse Ag (Germany, Fr) Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Knorr Bremse Ag (Germany, Fr) stock. As of the latest transaction made, Rhumbline Advisers holds 4,788 shares of KNRRY stock, worth $113,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,788

Previous 4,942 3.12%

Holding current value

$113,092

Previous $112,000 2.68%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$19.83 - $25.69 $3,053 - $3,956	-154 Reduced 3.12%	4,788 $115,000
Q1 2025 Apr 08, 2025	SELL	$17.43 - $26.26 $3,416 - $5,146	-196 Reduced 3.81%	4,942 $113,000
Q4 2024 May 29, 2025	BUY	$17.65 - $22.14 $3,459 - $4,339	196 Added 3.97%	5,138 $92,000
Q3 2024 Nov 12, 2024	BUY	$18.48 - $22.44 $4,435 - $5,385	240 Added 4.9%	5,138 $113,000
Q2 2024 Aug 01, 2024	BUY	$17.97 - $20.37 $12,632 - $14,320	703 Added 16.76%	4,898 $93,000
Q1 2024 May 09, 2024	BUY	$14.86 - $19.1 $10,520 - $13,522	708 Added 20.3%	4,195 $79,000
Q4 2023 Feb 08, 2024	BUY	$13.84 - $16.41 $3,141 - $3,725	227 Added 6.96%	3,487 $56,000
Q3 2023 Nov 09, 2023	BUY	$15.26 - $18.46 $4,150 - $5,021	272 Added 9.1%	3,260 $51,000
Q2 2023 Aug 08, 2023	BUY	$16.05 - $19.04 $47,957 - $56,891	2,988 New	2,988 $56,000

Others Institutions Holding KNRRY

# of Institutions

Shares Held

101K

Call Options Held

Put Options Held

View Full List

About KNORR-BREMSE AG (GERMANY, FR)

Ticker KNRRY
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 644,800,000
Market Cap $15.2B

More about KNRRY

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Rhumbline Advisers Knorr Bremse Ag (Germany, Fr) Transaction History