APG Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$616K | – | 967 |
|
|
2021
Q4 | $616K | Sell |
30,000
-22,700
| -43% | -$466K | ﹤0.01% | 816 |
|
|
2021
Q3 | $852K | Buy |
+52,700
| New | +$852K | ﹤0.01% | 787 |
|
|
2014
Q4 | – | Sell |
-465,613
| Closed | -$12.3M | – | 805 |
|
|
2014
Q3 | $12.3M | Hold |
465,613
| – | – | 0.02% | 551 |
|
|
2014
Q2 | $14.3M | Hold |
465,613
| – | – | 0.03% | 504 |
|
|
2014
Q1 | $14.7M | Buy |
+465,613
| New | +$14.7M | 0.04% | 413 |
|