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Disclosery

Treasurer of the State of North Carolina: KNX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on KNX, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 67,333 KNX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,333 shares
    Change vs previous 13F -60 shares

    0.01% of the 13F portfolio, value $5,243,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 67,393 shares
    Change vs previous 13F +1,432 shares

    0.01% of the 13F portfolio, value $3,880,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 65,961 shares
    Change vs previous 13F -4,816 shares

    0.01% of the 13F portfolio, value $3,448,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 70,777 shares
    Change vs previous 13F -2,753 shares

    0.01% of the 13F portfolio, value $2,796,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 73,530 shares
    Change vs previous 13F +1,933 shares

    0.01% of the 13F portfolio, value $3,252,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 71,597 shares
    Change vs previous 13F +2,790 shares

    0.01% of the 13F portfolio, value $3,114,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 68,807 shares
    Change vs previous 13F +440 shares

    0.01% of the 13F portfolio, value $3,650,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 68,367 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,688,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).