BlackRock Fund Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $89.1M | Buy |
5,331,748
+716,748
| +16% | +$12M | 0.02% | 1289 |
|
|
2016
Q3 | $64.8M | Buy |
4,615,000
+249,119
| +6% | +$3.5M | 0.01% | 1392 |
|
|
2016
Q2 | $59.7M | Buy |
4,365,881
+174,496
| +4% | +$2.39M | 0.01% | 1377 |
|
|
2016
Q1 | $55.2M | Sell |
4,191,385
-23,115
| -0.5% | -$305K | 0.01% | 1392 |
|
|
2015
Q4 | $56.2M | Buy |
4,214,500
+175,862
| +4% | +$2.34M | 0.01% | 1397 |
|
|
2015
Q3 | $74.4M | Buy |
4,038,638
+113,776
| +3% | +$2.1M | 0.02% | 1135 |
|
|
2015
Q2 | $71M | Buy |
3,924,862
+1,353,873
| +53% | +$24.5M | 0.02% | 1266 |
|
|
2015
Q1 | $49.5M | Buy |
2,570,989
+106,876
| +4% | +$2.06M | 0.01% | 1514 |
|
|
2014
Q4 | $58M | Sell |
2,464,113
-40,548
| -2% | -$955K | 0.01% | 1359 |
|
|
2014
Q3 | $66.4M | Sell |
2,504,661
-27,544
| -1% | -$730K | 0.02% | 1159 |
|
|
2014
Q2 | $77.8M | Buy |
2,532,205
+305,301
| +14% | +$9.38M | 0.02% | 1087 |
|
|
2014
Q1 | $70.3M | Buy |
+2,226,904
| New | +$70.3M | 0.02% | 1138 |
|