BlackRock Investment Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.3M | Buy |
619,241
+33,654
| +6% | +$562K | 0.01% | 1093 |
|
|
2016
Q3 | $8.23M | Buy |
585,587
+2,180
| +0.4% | +$30.6K | 0.01% | 1134 |
|
|
2016
Q2 | $7.98M | Buy |
583,407
+37,025
| +7% | +$507K | 0.01% | 1095 |
|
|
2016
Q1 | $7.2M | Sell |
546,382
-76,440
| -12% | -$1.01M | 0.01% | 1128 |
|
|
2015
Q4 | $8.3M | Sell |
622,822
-14,383
| -2% | -$192K | 0.01% | 1058 |
|
|
2015
Q3 | $11.7M | Buy |
637,205
+6,652
| +1% | +$123K | 0.02% | 829 |
|
|
2015
Q2 | $11.4M | Buy |
630,553
+287,309
| +84% | +$5.2M | 0.01% | 928 |
|
|
2015
Q1 | $6.61M | Buy |
343,244
+12,139
| +4% | +$234K | 0.01% | 1191 |
|
|
2014
Q4 | $7.8M | Buy |
331,105
+8,581
| +3% | +$202K | 0.01% | 1095 |
|
|
2014
Q3 | $8.55M | Sell |
322,524
-21,147
| -6% | -$560K | 0.01% | 1006 |
|
|
2014
Q2 | $10.6M | Sell |
343,671
-215,792
| -39% | -$6.63M | 0.01% | 938 |
|
|
2014
Q1 | $17.7M | Buy |
+559,463
| New | +$17.7M | 0.03% | 573 |
|