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CNGKYCNGKY
Showing 8 of 9 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in Ck Asset Holdings Ltd Unsponso

GREAT LAKES ADVISORS, LLC holds 475,206 shares of CNGKY (Ck Asset Holdings Ltd Unsponso), worth $5.3M as of 2026-Q2. The position was increased (+20.1% shares). CNGKY represents 0.0% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$5.3M

Current Shares

475,206

Total Value Change

+$4.1M

Total Shares Change

+330,034

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
475,206
+20.1%
$5.3M0.0%$11.23
32
2026-Q1
Increased
395,564
+19.2%
$4.6M0.0%$12.17
32
2025-Q4
Increased
331,971
+7.5%
$3.3M0.0%$10.28
28
2025-Q3
Increased
308,942
+11.7%
$3M0.0%$9.83
29
2025-Q2
Increased
276,691
+40.5%
$2.4M0.0%$8.74
35
2025-Q1
Increased
196,876
+23.3%
$1.7M0.0%$7.62
31
2024-Q4
Increased
159,710
+10.0%
$1.3M0.0%$7.77
28
2024-Q3
Increased
145,172
+10.3%
$1.3M0.0%$8.43
28

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