Alambic Investment Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,900
| Closed | -$632K | – | 233 |
|
|
2019
Q4 | $632K | Hold |
29,900
| – | – | 0.53% | 60 |
|
|
2019
Q3 | $608K | Hold |
29,900
| – | – | 0.46% | 78 |
|
|
2019
Q2 | $547K | Sell |
29,900
-4,700
| -14% | -$86K | 0.34% | 122 |
|
|
2019
Q1 | $610K | Buy |
34,600
+17,800
| +106% | +$314K | 0.25% | 149 |
|
|
2018
Q4 | $224K | Buy |
+16,800
| New | +$224K | 0.09% | 244 |
|
|
2017
Q3 | – | Sell |
-74,515
| Closed | -$1.26M | – | 541 |
|
|
2017
Q2 | $1.26M | Sell |
74,515
-119,485
| -62% | -$2.02M | 0.15% | 223 |
|
|
2017
Q1 | $3.68M | Buy |
194,000
+102,600
| +112% | +$1.94M | 0.45% | 46 |
|
|
2016
Q4 | $1.53M | Buy |
91,400
+67,300
| +279% | +$1.12M | 0.27% | 125 |
|
|
2016
Q3 | $339K | Sell |
24,100
-63,000
| -72% | -$886K | 0.08% | 356 |
|
|
2016
Q2 | $1.19M | Sell |
87,100
-53,500
| -38% | -$732K | 0.3% | 99 |
|
|
2016
Q1 | $1.85M | Buy |
140,600
+122,800
| +690% | +$1.62M | 0.6% | 22 |
|
|
2015
Q4 | $237K | Buy |
+17,800
| New | +$237K | 0.14% | 260 |
|