Artisan Partners’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-226,888
| Closed | -$2.99M | – | 304 |
|
|
2016
Q1 | $2.99M | Sell |
226,888
-152,042
| -40% | -$2M | 0.01% | 329 |
|
|
2015
Q4 | $5.05M | Sell |
378,930
-73,435
| -16% | -$979K | 0.01% | 328 |
|
|
2015
Q3 | $8.34M | Buy |
452,365
+52,053
| +13% | +$959K | 0.02% | 303 |
|
|
2015
Q2 | $7.25M | Sell |
400,312
-195,118
| -33% | -$3.53M | 0.01% | 325 |
|
|
2015
Q1 | $11.5M | Sell |
595,430
-334,334
| -36% | -$6.44M | 0.02% | 291 |
|
|
2014
Q4 | $21.9M | Buy |
929,764
+256,835
| +38% | +$6.05M | 0.04% | 254 |
|
|
2014
Q3 | $17.8M | Buy |
+672,929
| New | +$17.8M | 0.03% | 279 |
|