Aperio Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $822K | Sell |
44,587
-4,627
| -9% | -$85.3K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $733K | Sell |
49,214
-15,310
| -24% | -$228K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $985K | Buy |
64,524
+12,050
| +23% | +$184K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $702K | Sell |
52,474
-16,623
| -24% | -$222K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $1.46M | Buy |
69,097
+3,928
| +6% | +$83.1K | 0.01% | 1240 |
|
|
2019
Q3 | $1.33M | Buy |
65,169
+17,871
| +38% | +$364K | 0.01% | 1248 |
|
|
2019
Q2 | $866K | Buy |
47,298
+16,124
| +52% | +$295K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $550K | Sell |
31,174
-1,573
| -5% | -$27.8K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $436K | Buy |
32,747
+16,605
| +103% | +$221K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $268K | Buy |
16,142
+2,154
| +15% | +$35.8K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $214K | Sell |
13,988
-7,420
| -35% | -$114K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $270K | Buy |
21,408
+9,436
| +79% | +$119K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $176K | Sell |
11,972
-2,033
| -15% | -$29.9K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $214K | Sell |
14,005
-3,110
| -18% | -$47.5K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $290K | Sell |
17,115
-289
| -2% | -$4.9K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $330K | Buy |
17,404
+535
| +3% | +$10.1K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $282K | Buy |
16,869
+5,717
| +51% | +$95.6K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $157K | Buy |
+11,152
| New | +$157K | ﹤0.01% | 1985 |
|
|
2016
Q1 | – | Sell |
-12,976
| Closed | -$173K | – | 2044 |
|
|
2015
Q4 | $173K | Sell |
12,976
-5,138
| -28% | -$68.5K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $334K | Sell |
18,114
-459
| -2% | -$8.46K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $336K | Buy |
18,573
+3,476
| +23% | +$62.9K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $291K | Sell |
15,097
-7,077
| -32% | -$136K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $522K | Sell |
22,174
-164,203
| -88% | -$3.87M | 0.01% | 1200 |
|
|
2014
Q3 | $4.94M | Buy |
186,377
+84,989
| +84% | +$2.25M | 0.07% | 363 |
|
|
2014
Q2 | $3.12M | Buy |
101,388
+75,285
| +288% | +$2.31M | 0.05% | 471 |
|
|
2014
Q1 | $824K | Buy |
+26,103
| New | +$824K | 0.01% | 1096 |
|