Adirondack Research & Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $692K | Hold |
36,909
| – | – | 0.84% | 51 |
|
|
2021
Q2 | $729K | Sell |
36,909
-10,800
| -23% | -$213K | 0.85% | 57 |
|
|
2021
Q1 | $998K | Hold |
47,709
| – | – | 1.18% | 33 |
|
|
2020
Q4 | $879K | Sell |
47,709
-21,000
| -31% | -$387K | 1.2% | 33 |
|
|
2020
Q3 | $1.02M | Hold |
68,709
| – | – | 1.43% | 30 |
|
|
2020
Q2 | $1.05M | Hold |
68,709
| – | – | 1.38% | 30 |
|
|
2020
Q1 | $919K | Buy |
68,709
+16,500
| +32% | +$221K | 1.28% | 30 |
|
|
2019
Q4 | $1.1M | Hold |
52,209
| – | – | 0.96% | 34 |
|
|
2019
Q3 | $1.06M | Sell |
52,209
-44,076
| -46% | -$897K | 0.93% | 38 |
|
|
2019
Q2 | $1.76M | Buy |
96,285
+86,800
| +915% | +$1.59M | 1.26% | 29 |
|
|
2019
Q1 | $167K | Buy |
+9,485
| New | +$167K | 0.1% | 97 |
|