Bernzott Capital Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-818,656
| Closed | -$9.96M | – | 51 |
|
|
2022
Q3 | $9.96M | Sell |
818,656
-1,058,995
| -56% | -$12.9M | 1.37% | 33 |
|
|
2022
Q2 | $32.5M | Sell |
1,877,651
-14,476
| -0.8% | -$251K | 3.6% | 5 |
|
|
2022
Q1 | $40.7M | Sell |
1,892,127
-199
| -0% | -$4.28K | 3.73% | 7 |
|
|
2021
Q4 | $44.2M | Sell |
1,892,326
-7,293
| -0.4% | -$170K | 3.82% | 4 |
|
|
2021
Q3 | $35.6M | Sell |
1,899,619
-57,972
| -3% | -$1.09M | 3.21% | 11 |
|
|
2021
Q2 | $38.6M | Buy |
1,957,591
+2,966
| +0.2% | +$58.5K | 3.28% | 11 |
|
|
2021
Q1 | $40.9M | Buy |
1,954,625
+659,711
| +51% | +$13.8M | 3.58% | 12 |
|
|
2020
Q4 | $23.9M | Sell |
1,294,914
-354,841
| -22% | -$6.54M | 2.14% | 24 |
|
|
2020
Q3 | $24.6M | Sell |
1,649,755
-197,519
| -11% | -$2.94M | 2.33% | 21 |
|
|
2020
Q2 | $28.2M | Buy |
1,847,274
+79,637
| +5% | +$1.22M | 3.54% | 12 |
|
|
2020
Q1 | $23.7M | Sell |
1,767,637
-22,690
| -1% | -$304K | 3.65% | 10 |
|
|
2019
Q4 | $37.9M | Buy |
1,790,327
+55,963
| +3% | +$1.18M | 3.95% | 7 |
|
|
2019
Q3 | $35.3M | Buy |
1,734,364
+13,585
| +0.8% | +$276K | 4.22% | 2 |
|
|
2019
Q2 | $31.5M | Buy |
1,720,779
+2,297
| +0.1% | +$42.1K | 3.79% | 6 |
|
|
2019
Q1 | $30.3M | Buy |
1,718,482
+18,095
| +1% | +$319K | 3.67% | 6 |
|
|
2018
Q4 | $22.6M | Buy |
1,700,387
+3,090
| +0.2% | +$41.1K | 3.16% | 14 |
|
|
2018
Q3 | $28.2M | Sell |
1,697,297
-28,280
| -2% | -$470K | 3.26% | 10 |
|
|
2018
Q2 | $26.4M | Buy |
1,725,577
+13,500
| +0.8% | +$207K | 3.28% | 13 |
|
|
2018
Q1 | $21.6M | Sell |
1,712,077
-19,925
| -1% | -$251K | 2.8% | 21 |
|
|
2017
Q4 | $25.4M | Buy |
1,732,002
+269,725
| +18% | +$3.95M | 3.36% | 15 |
|
|
2017
Q3 | $22.3M | Buy |
1,462,277
+169,205
| +13% | +$2.58M | 3.18% | 16 |
|
|
2017
Q2 | $21.9M | Buy |
1,293,072
+58,750
| +5% | +$994K | 3.6% | 11 |
|
|
2017
Q1 | $23.4M | Sell |
1,234,322
-117,200
| -9% | -$2.22M | 4.03% | 7 |
|
|
2016
Q4 | $22.6M | Buy |
1,351,522
+52,100
| +4% | +$871K | 3.84% | 9 |
|
|
2016
Q3 | $18.3M | Buy |
1,299,422
+42,890
| +3% | +$603K | 3.39% | 14 |
|
|
2016
Q2 | $17.2M | Sell |
1,256,532
-118,375
| -9% | -$1.62M | 3.35% | 12 |
|
|
2016
Q1 | $18.1M | Buy |
1,374,907
+29,700
| +2% | +$391K | 3.44% | 12 |
|
|
2015
Q4 | $17.9M | Buy |
1,345,207
+184,092
| +16% | +$2.45M | 3.49% | 12 |
|
|
2015
Q3 | $21.4M | Buy |
1,161,115
+45,475
| +4% | +$838K | 4.91% | 1 |
|
|
2015
Q2 | $20.2M | Buy |
1,115,640
+90,925
| +9% | +$1.65M | 4.34% | 3 |
|
|
2015
Q1 | $19.7M | Buy |
1,024,715
+406,750
| +66% | +$7.84M | 4.38% | 4 |
|
|
2014
Q4 | $14.6M | Buy |
+617,965
| New | +$14.6M | 3.17% | 14 |
|