T. Rowe Price shares owned by Kinneret Advisory
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Kinneret Advisory
from 13F filings
Historical chart of Kinneret Advisory investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Kinneret Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 36k | 108.93 |
| 2024-06-30 | $4.2M | 36k | 115.31 |
| 2024-03-31 | $3.6M | 30k | 121.92 |
| 2023-09-30 | $3.1M | 30k | 104.87 |
| 2023-06-30 | $3.3M | 30k | 112.02 |
| 2023-03-31 | $3.4M | 30k | 112.90 |
| 2022-12-31 | $3.4M | 31k | 109.06 |
| 2022-09-30 | $745k | 7.1k | 105.03 |
| 2022-06-30 | $806k | 7.1k | 113.63 |
| 2022-03-31 | $1.1M | 6.9k | 151.23 |
| 2021-12-31 | $1.3M | 6.8k | 196.64 |
| 2021-09-30 | $1.3M | 6.8k | 196.64 |
| 2021-06-30 | $1.4M | 6.8k | 200.91 |
| 2021-03-31 | $1.2M | 6.8k | 171.60 |
| 2020-12-31 | $1.0M | 6.8k | 151.42 |
| 2020-09-30 | $870k | 6.8k | 128.15 |
| 2020-06-30 | $865k | 7.0k | 123.45 |
| 2020-03-31 | $684k | 7.0k | 97.62 |
| 2019-12-31 | $758k | 6.2k | 121.81 |
| 2019-09-30 | $711k | 6.2k | 114.25 |
| 2019-06-30 | $683k | 6.2k | 109.75 |
| 2019-03-31 | $623k | 6.2k | 100.11 |
| 2018-12-31 | $258k | 2.8k | 92.41 |