BBR Partners’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,500
| Closed | -$189K | – | 261 |
|
|
2024
Q3 | $189K | Hold |
10,500
| – | – | 0.01% | 222 |
|
|
2024
Q2 | $181K | Hold |
10,500
| – | – | 0.01% | 202 |
|
|
2024
Q1 | $169K | Hold |
10,500
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $188K | Hold |
10,500
| – | – | 0.02% | 176 |
|
|
2023
Q3 | $156K | Hold |
10,500
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $190K | Hold |
10,500
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $179K | Hold |
10,500
| – | – | 0.02% | 156 |
|
|
2022
Q4 | $172K | Hold |
10,500
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $128K | Hold |
10,500
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $182K | Hold |
10,500
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $226K | Buy |
+10,500
| New | +$226K | 0.02% | 211 |
|