ALPS Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,653
| Closed | -$331K | – | 932 |
|
|
2021
Q3 | $331K | Sell |
17,653
-3,845
| -18% | -$72.1K | ﹤0.01% | 834 |
|
|
2021
Q2 | $424K | Sell |
21,498
-770
| -3% | -$15.2K | ﹤0.01% | 554 |
|
|
2021
Q1 | $466K | Sell |
22,268
-5,382
| -19% | -$113K | ﹤0.01% | 495 |
|
|
2020
Q4 | $510K | Sell |
27,650
-3,069
| -10% | -$56.6K | 0.01% | 495 |
|
|
2020
Q3 | $458K | Buy |
+30,719
| New | +$458K | 0.01% | 468 |
|
|
2019
Q3 | – | Sell |
-22,439
| Closed | -$411K | – | 914 |
|
|
2019
Q2 | $411K | Sell |
22,439
-1,204
| -5% | -$22.1K | ﹤0.01% | 619 |
|
|
2019
Q1 | $417K | Buy |
+23,643
| New | +$417K | ﹤0.01% | 609 |
|