코닛디지털(주)

SecurityKRNT / Kornit Digital Ltd.
InstitutionQuantum Capital Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantum Capital Management closes position in KRNT / Kornit Digital Ltd.

On November 14, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 0 shares of Kornit Digital Ltd. (US:KRNT) valued at $0 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 66,304 shares of Kornit Digital Ltd.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-14 2020-09-30 13F KORNIT DIGITAL SHS M6372Q113 0 -66,304 -100.00 0 -100.00
2020-08-10 2020-06-30 13F KORNIT DIGITAL SHS M6372Q113 66,304 0 0.00 3,539 114.48 2.0659
2020-05-26 2020-03-31 13F KORNIT DIGITAL SHS M6372Q113 66,304 0 0.00 1,650 -27.31 1.1059
2020-02-21 2019-12-31 13F KORNIT DIGITAL SHS M6372Q113 66,304 0 0.00 2,270 11.22 1.0943
2019-11-15 2019-09-30 13F KORNIT DIGITAL SHS M6372Q113 66,304 0 0.00 2,041 -2.76 1.0343
2019-08-14 2019-06-30 13F KORNIT DIGITAL SHS M6372Q113 66,304 -99,485 -60.01 2,099 -46.81 1.1491
2019-05-03 2019-03-31 13F KORNIT DIGITAL SHS M6372Q113 165,789 -7,071 -4.09 3,946 21.94 2.1254
2019-02-11 2018-12-31 13F KORNIT DIGITAL SHS M6372Q113 172,860 15,593 9.91 3,236 -6.04 1.8777
2018-11-08 2018-09-30 13F KORNIT DIGITAL SHS M6372Q113 157,267 41,385 35.71 3,444 66.94 1.2328
2018-08-14 2018-06-30 13F KORNIT DIGITAL SHS M6372Q113 115,882 16,267 16.33 2,063 60.54 0.7914
2018-05-07 2018-03-31 13F KORNIT DIGITAL SHS M6372Q113 99,615 26,129 35.56 1,285 8.26 0.3092
2018-02-14 2017-12-31 13F KORNIT DIGITAL SHS M6372Q113 73,486 12,523 20.54 1,187 27.22 0.2840
2017-11-07 2017-09-30 13F KORNIT DIGITAL SHS M6372Q113 60,963 933
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.