BlackRock Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.09M | Buy |
65,255
+5,821
| +10% | +$97.3K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $835K | Sell |
59,434
-399
| -0.7% | -$5.61K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $818K | Buy |
59,833
+7,492
| +14% | +$102K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $689K | Buy |
52,341
+11,430
| +28% | +$150K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $546K | Sell |
40,911
-641
| -2% | -$8.56K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $766K | Buy |
41,552
+5,114
| +14% | +$94.3K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $660K | Buy |
36,438
+1,145
| +3% | +$20.7K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $680K | Buy |
35,293
+2,644
| +8% | +$50.9K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $768K | Sell |
32,649
-84,427
| -72% | -$1.99M | ﹤0.01% | 2027 |
|
|
2014
Q3 | $3.1M | Sell |
117,076
-451,841
| -79% | -$12M | ﹤0.01% | 1244 |
|
|
2014
Q2 | $17.5M | Buy |
568,917
+62,219
| +12% | +$1.91M | 0.01% | 821 |
|
|
2014
Q1 | $16M | Buy |
+506,698
| New | +$16M | 0.01% | 810 |
|