MassMutual Small Cap Value Equity Fund KN Holdings History
Number of Shares
25,846.00
Current Holdings Value*
$515,110.00
% of Portfolio
1.38%
Total Estimate Gain
$11,109.15
% of Total Estimate Gain
2.44%
MassMutual Small Cap Value Equity Fund's Knowles Corp Holding Summary
As of 2024-12-31, MassMutual Small Cap Value Equity Fund held 25,846.00 shares of Knowles Corp(KN), totaling $515,110.00. This investment constitutes 1.38% of their stock portfolio, and MassMutual Small Cap Value Equity Fund now holds 0.03% of the outstanding Knowles Corp(KN) stock.
The initial trade took place in 2024Q1. And since then MassMutual Small Cap Value Equity Fund has made 4 purchases of KN, at an average price of $17.65, for a total of 25,846.00 shares. Based on historical transaction data and KN's current price of $18.08, MassMutual Small Cap Value Equity Fund's estimated gain on his KN holdings is $11,109.15, reflecting a 2.44% gain to date.
MassMutual Small Cap Value Equity Fund KN ($18.08) Holding Chart
MassMutual Small Cap Value Equity Fund KN ($18.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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